XML 23 R7.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
 6 Months Ended
Aug. 02, 2014
Aug. 03, 2013
Cash Flows From Operating Activities    
Net income $ 11,735 $ 15,357
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 9,518 8,420
Stock-based compensation 1,812 1,871
Loss on retirement and impairment of assets 267 259
Deferred income taxes (3,382) (451)
Lease incentives 3,060 2,602
Other (42) 577
Changes in operating assets and liabilities:    
Accounts receivable 529 (258)
Merchandise inventories (52,847) (48,777)
Accounts payable and accrued liabilities 47,439 32,385
Other (8,918) (1,744)
Net cash provided by operating activities 9,171 10,241
Cash Flows From Investing Activities    
Purchases of property and equipment (19,730) (15,429)
Proceeds from note receivable 250 200
Net cash used in investing activities (19,480) (15,229)
Cash Flows From Financing Activities    
Proceeds from issuance of stock 155 184
Dividends paid (2,430) (2,433)
Excess tax benefits from stock-based compensation 35 177
Purchase of common stock for treasury (3,000)   
Shares surrendered by employees to pay taxes on restricted stock (18) (906)
Net cash used in financing activities (5,258) (2,978)
Net decrease in cash and cash equivalents (15,567) (7,966)
Cash and cash equivalents at beginning of period 48,253 45,756
Cash and Cash Equivalents at End of Period 32,686 37,790
Supplemental disclosures of cash flow information:    
Cash paid during period for interest 82 97
Cash paid during period for income taxes 12,074 9,513
Capital expenditures incurred but not yet paid $ 2,544 $ 2,213