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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Aug. 04, 2018
Jul. 29, 2017
Cash Flows From Operating Activities    
Net income $ 24,730 $ 12,127
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 11,219 11,961
Stock-based compensation 3,403 927
Loss on retirement and impairment of assets (227) 1,705
Deferred income taxes (202) (472)
Lease incentives 170 1,560
Other (4,577) (3,140)
Changes in operating assets and liabilities:    
Accounts receivable 2,587 1,626
Merchandise inventories (76,407) (77,821)
Accounts payable and accrued liabilities 58,562 27,356
Other (5,125) (2,329)
Net cash provided by (used in) operating activities 14,133 (26,500)
Cash Flows From Investing Activities    
Purchases of property and equipment (2,661) (12,737)
Other 283 0
Net cash used in investing activities (2,378) (12,737)
Cash Flows From Financing Activities    
Borrowings under line of credit 0 79,200
Payments on line of credit 0 (52,500)
Proceeds from issuance of stock 107 142
Dividends paid (2,393) (2,389)
Purchase of common stock for treasury (19,043) (29,343)
Shares surrendered by employees to pay taxes on restricted stock (275) (286)
Net cash used in financing activities (21,604) (5,176)
Net decrease in cash and cash equivalents (9,849) (44,413)
Cash and cash equivalents at beginning of period 48,254 62,944
Cash and cash equivalents at end of period 38,405 18,531
Supplemental disclosures of cash flow information:    
Cash paid during period for interest 76 112
Cash paid during period for income taxes 7,367 7,883
Capital expenditures incurred but not yet paid $ 152 $ 925