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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Feb. 01, 2025
Feb. 03, 2024
Jan. 28, 2023
Cash Flows From Operating Activities      
Net Income (Loss) $ 73,766 $ 73,348 $ 110,068
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 31,065 28,794 23,196
Stock-based compensation 7,697 4,887 5,434
(Gain) Loss on retirement and impairment of assets, net (158) 130 (501)
Deferred income taxes 564 5,497 14,543
Non-cash operating lease expense 56,493 54,998 47,766
Other (1,144) 728 962
Changes in operating assets and liabilities:      
Accounts receivable (4,060) 459 11,410
Merchandise inventories 2,183 43,948 (106,192)
Operating lease liabilities (55,490) (59,129) (48,992)
Accounts payable and accrued liabilities (10,529) (22,214) 925
Other 2,251 (8,690) (8,181)
Net cash provided by operating activities 102,638 122,756 50,438
Cash Flows From Investing Activities      
Purchases of property and equipment (33,161) (56,281) (77,293)
Investments in marketable securities (1,161) (403) (976)
Sales of marketable securities and other 1,412 2,045 3,850
Acquisition, net of cash acquired (44,762) 0 385
Net cash used in investing activities (77,672) (54,639) (74,034)
Cash Flows From Financing Activities      
Proceeds from issuance of stock 169 183 187
Dividends paid (14,711) (12,190) (9,972)
Purchase of common stock for treasury 0 (5,445) (30,515)
Shares surrendered by employees to pay taxes on stock-based compensation awards (744) (3,037) (2,175)
Net cash used in financing activities (15,286) (20,489) (42,475)
Net increase (decrease) in cash and cash equivalents 9,680 47,628 (66,071)
Cash and cash equivalents at beginning of year 99,000 51,372 117,443
Cash and cash equivalents at end of year 108,680 99,000 51,372
Supplemental disclosures of cash flow information:      
Cash paid during year for interest 283 279 303
Cash paid during year for income taxes, net of refunds 21,194 19,232 23,933
Capital expenditures incurred but not yet paid 1,356 1,472 3,157
Dividends declared but not yet paid 628 278 316
Contingent consideration related to business acquisition $ 3,600 $ 0 $ 0