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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS Unaudited - USD ($)
$ in Thousands
9 Months Ended
Oct. 28, 2017
Oct. 29, 2016
Cash Flows From Operating Activities    
Net income $ 22,824 $ 24,437
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 17,944 17,698
Stock-based compensation 2,073 3,438
Loss on retirement and impairment of assets 1,831 500
Deferred income taxes (1,169) 56
Lease incentives 3,515 1,838
Other (5,212) (3,064)
Changes in operating assets and liabilities:    
Accounts receivable (2,047) (1,409)
Merchandise inventories (23,289) (22,047)
Accounts payable and accrued liabilities (8,446) (1,298)
Other 940 1,303
Net cash provided by operating activities 8,964 21,452
Cash Flows From Investing Activities    
Purchases of property and equipment (16,708) (17,426)
Net cash used in investing activities (16,708) (17,426)
Cash Flows From Financing Activities    
Borrowings under line of credit 88,600
Payments on line of credit (88,600)
Proceeds from issuance of stock 196 186
Dividends paid (3,603) (3,780)
Excess tax benefits from stock-based compensation 0 2
Purchase of common stock for treasury (29,798) (35,428)
Shares surrendered by employees to pay taxes on restricted stock (945) (311)
Net cash used in financing activities (34,150) (39,331)
Net decrease in cash and cash equivalents (41,894) (35,305)
Cash and cash equivalents at beginning of period 62,944 68,814
Cash and cash equivalents at end of period 21,050 33,509
Supplemental disclosures of cash flow information:    
Cash paid during period for interest 250 127
Cash paid during period for income taxes 12,791 11,786
Capital expenditures incurred but not yet paid $ 953 $ 994