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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 30, 2021
Feb. 01, 2020
Feb. 02, 2019
Cash Flows From Operating Activities      
Net income $ 15,991 $ 42,914 $ 38,135
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 16,114 16,950 21,843
Stock-based compensation 3,883 6,486 10,162
Loss/(gain) on retirement and impairment of assets, net 2,807 1,503 (1,264)
Deferred income taxes 2,198 2,619 (1,440)
Non-cash operating lease expense 42,008 42,322 0
Lease incentives 0 0 634
Other 2,035 1,236 (8,650)
Changes in operating assets and liabilities:      
Accounts receivable (4,372) (1,505) 3,905
Merchandise inventories 26,229 (1,956) 2,961
Operating lease liabilities (38,477) (45,933) 0
Accounts payable and accrued liabilities 2,510 9,468 12,688
Other (7,531) (7,158) (4,833)
Net cash provided by operating activities 63,395 66,946 74,141
Cash Flows From Investing Activities      
Purchases of property and equipment (12,396) (18,501) (7,413)
Other proceeds 303 750 2,998
Net cash used in investing activities (12,093) (17,751) (4,415)
Cash Flows From Financing Activities      
Borrowings under line of credit 24,903 20,000 0
Payments on line of credit (24,903) (20,000) 0
Proceeds from issuance of stock 195 182 177
Dividends paid (5,128) (5,671) (4,763)
Purchase of common stock for treasury 0 (37,768) (46,046)
Shares surrendered by employees to pay taxes on restricted stock (1,736) (11,060) (327)
Net cash used in financing activities (6,669) (54,317) (50,959)
Net increase (decrease) in cash and cash equivalents 44,633 (5,122) 18,767
Cash and cash equivalents at beginning of year 61,899 67,021 48,254
Cash and cash equivalents at end of year 106,532 61,899 67,021
Supplemental disclosures of cash flow information:      
Cash paid during year for interest 392 192 150
Cash paid during year for income taxes 3,144 9,805 13,419
Capital expenditures incurred but not yet paid 1,440 1,377 130
Dividends declared but not yet paid $ 133 $ 165 $ 888