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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
May 02, 2020
May 04, 2019
Cash Flows From Operating Activities    
Net (loss)/income $ (16,190) $ 13,873
Adjustments to reconcile net (loss)/income to net cash used in operating activities:    
Depreciation and amortization 3,831 4,277
Stock-based compensation 1,054 1,958
Loss on retirement and impairment of assets 2,089 164
Deferred income taxes 584 1,463
Non-cash operating lease expense 10,250 10,993
Other (1,065) 1,278
Changes in operating assets and liabilities:    
Accounts receivable (3,592) (783)
Merchandise inventories (44,493) (31,817)
Operating lease liabilities (8,881) (11,853)
Accounts payable and accrued liabilities 23,508 4,011
Other (9,958) (2,878)
Net cash used in operating activities (42,863) (9,314)
Cash Flows From Investing Activities    
Purchases of property and equipment (3,189) (9,199)
Other 194 3
Net cash used in investing activities (2,995) (9,196)
Cash Flows From Financing Activities    
Borrowings under line of credit 8,691 0
Payments on line of credit (8,691) 0
Proceeds from issuance of stock 63 63
Dividends paid (1,320) (2,006)
Purchase of common stock for treasury 0 (14,012)
Shares surrendered by employees to pay taxes on restricted stock (1,700) (10,940)
Net cash used in financing activities (2,957) (26,895)
Net decrease in cash and cash equivalents (48,815) (45,405)
Cash and cash equivalents at beginning of period 61,899 67,021
Cash and cash equivalents at end of period 13,084 21,616
Supplemental disclosures of cash flow information:    
Cash paid during period for interest 44 36
Cash (received)/paid during period for income taxes (97) 103
Capital expenditures incurred but not yet paid 1,358 575
Dividends declared but not yet paid $ 64 $ 96