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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 28, 2023 | Jan. 29, 2022 | Jan. 30, 2021
Cash Flows From Operating Activities |  |  |
Net income | $ 110,068 | $ 154,881 | $ 15,991
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 23,196 | 18,752 | 16,114
Stock-based compensation | 5,434 | 5,531 | 3,883
(Gain) Loss on retirement and impairment of assets, net | (501) | 1,404 | 2,807
Deferred income taxes | 14,543 | 2,936 | 2,198
Non-cash operating lease expense | 47,766 | 43,011 | 42,008
Other | 962 | 4,566 | 2,035
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 11,410 | (6,196) | (4,372)
Merchandise inventories | (106,192) | (24,281) | 26,229
Operating lease liabilities | (48,992) | (46,562) | (38,477)
Accounts payable and accrued liabilities | 925 | 3,781 | 2,510
Other | (8,181) | (9,930) | (7,531)
Net cash provided by operating activities | 50,438 | 147,893 | 63,395
Cash Flows From Investing Activities |  |  |
Purchases of property and equipment | (77,293) | (31,387) | (12,396)
Investments in marketable securities and other | (976) | (18,975) | 0
Sales of marketable securities and other | 3,850 | 1,800 | 303
Acquisition, net of cash acquired | 385 | (70,685) | 0
Net cash used in investing activities | (74,034) | (119,247) | (12,093)
Cash Flows From Financing Activities |  |  |
Borrowings under line of credit | 0 | 0 | 24,903
Payments on line of credit | 0 | 0 | (24,903)
Proceeds from issuance of stock | 187 | 160 | 195
Dividends paid | (9,972) | (7,998) | (5,128)
Purchase of common stock for treasury | (30,515) | (7,147) | 0
Shares surrendered by employees to pay taxes on stock-based compensation awards | (2,175) | (2,750) | (1,736)
Net cash used in financing activities | (42,475) | (17,735) | (6,669)
Net (decrease) increase in cash and cash equivalents | (66,071) | 10,911 | 44,633
Cash and cash equivalents at beginning of year | 117,443 | 106,532 | 61,899
Cash and cash equivalents at end of year | 51,372 | 117,443 | 106,532
Supplemental disclosures of cash flow information: |  |  |
Cash paid during year for interest | 303 | 479 | 392
Cash paid during year for income taxes | 23,933 | 50,466 | 3,144
Capital expenditures incurred but not yet paid | 3,157 | 5,949 | 1,440
Dividends declared but not yet paid | $ 316 | $ 184 | $ 133

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