XML 18 R7.htm IDEA: XBRL DOCUMENT v3.25.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
May 03, 2025
May 04, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 35,193 $ 34,843
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 5,861 5,422
Amortization of non-vested stock grants, net of forfeitures 4,182 3,526
Deferred income taxes (1,004) (846)
Other 166 205
Changes in operating assets and liabilities:    
Receivables (1,329) 1,660
Inventory (11,606) (4,371)
Prepaid expenses and other assets (2,622) (704)
Accounts payable 16,071 10,817
Accrued employee compensation (31,489) (36,060)
Accrued store operating expenses 4,228 4,410
Gift certificates redeemable (2,254) (2,297)
Income taxes payable 11,747 11,436
Other assets and liabilities 3,832 1,843
Net cash flows from operating activities 30,976 29,884
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (11,403) (10,829)
Purchases of investments (7,493) (10,774)
Proceeds from sales/maturities of investments 7,781 8,707
Net cash flows from investing activities (11,115) (12,896)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment of dividends (17,906) (17,774)
Net cash flows from financing activities (17,906) (17,774)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 1,955 (786)
CASH AND CASH EQUIVALENTS, Beginning of period 266,929 268,213
CASH AND CASH EQUIVALENTS, End of period $ 268,884 $ 267,427