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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 30, 2021 | Feb. 01, 2020 | Feb. 02, 2019
Cash Flows From Operating Activities |  |  |
Net income | $ 15,991 | $ 42,914 | $ 38,135
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 16,114 | 16,950 | 21,843
Stock-based compensation | 3,883 | 6,486 | 10,162
Loss/(gain) on retirement and impairment of assets, net | 2,807 | 1,503 | (1,264)
Deferred income taxes | 2,198 | 2,619 | (1,440)
Non-cash operating lease expense | 42,008 | 42,322 | 0
Lease incentives | 0 | 0 | 634
Other | 2,035 | 1,236 | (8,650)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (4,372) | (1,505) | 3,905
Merchandise inventories | 26,229 | (1,956) | 2,961
Operating lease liabilities | (38,477) | (45,933) | 0
Accounts payable and accrued liabilities | 2,510 | 9,468 | 12,688
Other | (7,531) | (7,158) | (4,833)
Net cash provided by operating activities | 63,395 | 66,946 | 74,141
Cash Flows From Investing Activities |  |  |
Purchases of property and equipment | (12,396) | (18,501) | (7,413)
Other proceeds | 303 | 750 | 2,998
Net cash used in investing activities | (12,093) | (17,751) | (4,415)
Cash Flows From Financing Activities |  |  |
Borrowings under line of credit | 24,903 | 20,000 | 0
Payments on line of credit | (24,903) | (20,000) | 0
Proceeds from issuance of stock | 195 | 182 | 177
Dividends paid | (5,128) | (5,671) | (4,763)
Purchase of common stock for treasury | 0 | (37,768) | (46,046)
Shares surrendered by employees to pay taxes on restricted stock | (1,736) | (11,060) | (327)
Net cash used in financing activities | (6,669) | (54,317) | (50,959)
Net increase (decrease) in cash and cash equivalents | 44,633 | (5,122) | 18,767
Cash and cash equivalents at beginning of year | 61,899 | 67,021 | 48,254
Cash and cash equivalents at end of year | 106,532 | 61,899 | 67,021
Supplemental disclosures of cash flow information: |  |  |
Cash paid during year for interest | 392 | 192 | 150
Cash paid during year for income taxes | 3,144 | 9,805 | 13,419
Capital expenditures incurred but not yet paid | 1,440 | 1,377 | 130
Dividends declared but not yet paid | $ 133 | $ 165 | $ 888

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