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Consolidated Statements of Cash Flows
$ in Thousands
12 Months Ended
Feb. 01, 2020
USD ($)
Feb. 02, 2019
USD ($)
Feb. 03, 2018
USD ($)
Cash Flows From Operating Activities      
Net income $ 42,914 $ 38,135 $ 18,933
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 16,950 21,843 23,804
Stock-based compensation 6,486 10,162 5,017
Loss/(gain) on retirement and impairment of assets, net 1,503 (1,264) 5,511
Deferred income taxes 2,619 (1,440) 1,418
Non-cash operating lease expense 42,322 0 0
Lease incentives 0 634 4,818
Other 1,236 (8,650) (6,993)
Changes in operating assets and liabilities:      
Accounts receivable (1,505) 3,905 (951)
Merchandise inventories (1,956) 2,961 19,146
Operating lease liabilities (45,933) 0 0
Accounts payable and accrued liabilities 9,468 12,688 (30,132)
Other (7,158) (4,833) (223)
Net cash provided by operating activities 66,946 74,141 40,348
Cash Flows From Investing Activities      
Purchases of property and equipment (18,501) (7,413) (19,653)
Other proceeds 750 2,998 0
Net cash used in investing activities (17,751) (4,415) (19,653)
Cash Flow From Financing Activities      
Borrowings under line of credit 20,000 0 88,600
Payments on line of credit (20,000) 0 (88,600)
Proceeds from issuance of stock 182 177 259
Dividends paid (5,671) (4,763) (4,819)
Purchase of common stock for treasury (37,768) (46,046) (29,798)
Shares surrendered by employees to pay taxes on restricted stock (11,060) (327) (1,027)
Net cash used in financing activities (54,317) (50,959) (35,385)
Net (decrease) increase in cash and cash equivalents (5,122) 18,767 (14,690)
Cash and cash equivalents at beginning of year 67,021 48,254 62,944
Cash and cash equivalents at end of year 61,899 67,021 48,254
Supplemental disclosures of cash flow information:      
Cash paid during year for interest 192 150 292
Cash paid during year for income taxes 9,805 13,419 16,832
Capital expenditures incurred but not yet paid 1,377 130 783
Dividends declared but not yet paid $ 165 $ 888 $ 601