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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS Unaudited - USD ($)
$ in Thousands
6 Months Ended
Jul. 29, 2017
Jul. 30, 2016
Cash Flows From Operating Activities    
Net income $ 12,127 $ 14,765
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation and amortization 11,961 11,773
Stock-based compensation 927 2,123
Loss on retirement and impairment of assets 1,705 59
Deferred income taxes (472) (1,506)
Lease incentives 1,560 898
Other (3,140) (1,973)
Changes in operating assets and liabilities:    
Accounts receivable 1,626 (1,054)
Merchandise inventories (77,821) (58,341)
Accounts payable and accrued liabilities 27,356 49,229
Other (2,329) (3,381)
Net cash (used in) provided by operating activities (26,500) 12,592
Cash Flows From Investing Activities    
Purchases of property and equipment (12,737) (11,910)
Net cash used in investing activities (12,737) (11,910)
Cash Flows From Financing Activities    
Borrowings under line of credit 79,200 0
Payments on line of credit (52,500) 0
Proceeds from issuance of stock 142 133
Dividends paid (2,389) (2,533)
Excess tax benefits from stock-based compensation 0 2
Purchase of common stock for treasury (29,343) (25,238)
Shares surrendered by employees to pay taxes on restricted stock (286) (311)
Net cash used in financing activities (5,176) (27,947)
Net decrease in cash and cash equivalents (44,413) (27,265)
Cash and cash equivalents at beginning of period 62,944 68,814
Cash and cash equivalents at end of period 18,531 41,549
Supplemental disclosures of cash flow information:    
Cash paid during period for interest 112 84
Cash paid during period for income taxes 7,883 11,482
Capital expenditures incurred but not yet paid $ 925 $ 576