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v3.19.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Feb. 02, 2019 | Feb. 03, 2018 | Jan. 28, 2017
Cash Flows From Operating Activities |  |  |
Net income | $ 38,135 | $ 18,933 | $ 23,517
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 21,843 | 23,804 | 23,699
Stock-based compensation | 10,162 | 5,017 | 3,822
(Gain)/loss on retirement and impairment of assets, net | (1,264) | 5,511 | 4,794
Deferred income taxes | (1,440) | 1,418 | (1,381)
Lease incentives | 634 | 4,818 | 3,825
Other | (8,650) | (6,993) | (4,619)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 3,905 | (951) | (2,293)
Merchandise inventories | 2,961 | 19,146 | 13,232
Accounts payable and accrued liabilities | 12,688 | (30,132) | (982)
Other | (4,833) | (223) | 175
Net cash provided by operating activities | 74,141 | 40,348 | 63,789
Cash Flows From Investing Activities |  |  |
Purchases of property and equipment | (7,413) | (19,653) | (21,832)
Other | 2,998 | 0 | 0
Net cash used in investing activities | (4,415) | (19,653) | (21,832)
Cash Flow From Financing Activities |  |  |
Borrowings under line of credit | 0 | 88,600 | 0
Payments on line of credit | 0 | (88,600) | 0
Proceeds from issuance of stock | 177 | 259 | 223
Dividends paid | (4,763) | (4,819) | (5,028)
Excess tax benefits from stock-based compensation | 0 | 0 | 3
Purchase of common stock for treasury | (46,046) | (29,798) | (42,604)
Shares surrendered by employees to pay taxes on restricted stock | (327) | (1,027) | (421)
Net cash used in financing activities | (50,959) | (35,385) | (47,827)
Net increase (decrease) in cash and cash equivalents | 18,767 | (14,690) | (5,870)
Cash and cash equivalents at beginning of year | 48,254 | 62,944 | 68,814
Cash and Cash Equivalents at End of Year | 67,021 | 48,254 | 62,944
Supplemental disclosures of cash flow information: |  |  |
Cash paid during year for interest | 150 | 292 | 170
Cash paid during year for income taxes | 13,419 | 16,832 | 14,696
Capital expenditures incurred but not yet paid | $ 130 | $ 783 | $ 168

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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration