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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Apr. 30, 2016
May. 02, 2015
Cash Flows From Operating Activities    
Net income $ 10,661 $ 10,396
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 5,853 5,574
Stock-based compensation 635 892
Loss on retirement and impairment of assets 47 139
Deferred income taxes (1,270) (1,613)
Lease incentives 263 1,105
Other (676) (250)
Changes in operating assets and liabilities:    
Accounts receivable 474 488
Merchandise inventories (10,133) (7,371)
Accounts payable and accrued liabilities (5,761) 8,109
Other 4,307 (618)
Net cash provided by operating activities 4,400 16,851
Cash Flows From Investing Activities    
Purchases of property and equipment (4,161) (7,342)
Net cash used in investing activities (4,161) (7,342)
Cash Flows From Financing Activities    
Proceeds from issuance of stock 72 56
Dividends paid (1,247) (1,199)
Excess tax benefits from stock-based compensation 0 25
Purchase of common stock for treasury (1,596) 0
Shares surrendered by employees to pay taxes on restricted stock (284) (13)
Net cash used in financing activities (3,055) (1,131)
Net (decrease) increase in cash and cash equivalents (2,816) 8,378
Cash and cash equivalents at beginning of period 68,814 61,376
Cash and Cash Equivalents at End of Period 65,998 69,754
Supplemental disclosures of cash flow information:    
Cash paid during period for interest 42 41
Cash paid during period for income taxes 289 491
Capital expenditures incurred but not yet paid $ 1,665 $ 1,782