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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Feb. 02, 2019
Feb. 03, 2018
Jan. 28, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 95,608 $ 89,707 $ 97,961
Adjustments to reconcile net income to net cash flows from operating activities:      
Depreciation and amortization 26,848 30,745 32,787
Amortization of non-vested stock grants, net of forfeitures 4,287 4,883 5,330
Deferred income taxes (1,099) (340) (3,260)
Other 1,925 1,628 1,875
Changes in operating assets and liabilities:      
Receivables (550) (413) 3,853
Inventory (7,487) 7,687 23,872
Prepaid expenses and other assets (66) (12,047) 7
Accounts payable 276 4,584 (8,314)
Accrued employee compensation (855) (4,599) (6,220)
Accrued store operating expenses 2,336 951 8,056
Gift certificates redeemable (1,568) (2,997) (1,659)
Income taxes payable (5,173) 1,662 (3,610)
Deferred rent liabilities and deferred compensation (5,755) (1,730) (1,812)
Net cash flows from operating activities 108,727 119,721 148,866
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchases of property and equipment (10,021) (13,462) (31,663)
Proceeds from sale of property and equipment 150 263 318
Change in other assets 158 92 80
Purchases of investments (74,215) (56,631) (41,621)
Proceeds from sales/maturities of investments 76,330 52,441 44,221
Net cash flows from investing activities (7,598) (17,297) (28,665)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Payment of dividends (97,744) (133,874) (84,850)
Net cash flows from financing activities (97,744) (133,874) (84,850)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 3,385 (31,450) 35,351
CASH AND CASH EQUIVALENTS, Beginning of year 165,086 196,536 161,185
CASH AND CASH EQUIVALENTS, End of year $ 168,471 $ 165,086 $ 196,536