XML 15 R7.htm IDEA: XBRL DOCUMENT v3.25.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Aug. 02, 2025
Aug. 03, 2024
Cash Flows From Operating Activities    
Net Income (Loss) $ 28,568 $ 39,859
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 16,760 15,116
Stock-based compensation 3,646 3,574
Loss on retirement and impairment of assets, net 1,097 215
Deferred income taxes 4,416 (486)
Non-cash operating lease expense 30,660 28,307
Other 240 810
Changes in operating assets and liabilities:    
Accounts receivable 560 (561)
Merchandise inventories (63,400) (37,177)
Operating leases (32,473) (29,223)
Accounts payable and accrued liabilities 22,508 20,498
Other (8,960) (190)
Net cash provided by operating activities 3,622 40,742
Cash Flows From Investing Activities    
Purchases of property and equipment (24,408) (15,722)
Investments in marketable securities (1,498) (35)
Sales of marketable securities 2,970 0
Acquisition, net of cash acquired 0 (44,384)
Net cash used in investing activities (22,936) (60,141)
Cash Flows From Financing Activities    
Proceeds from issuance of stock 97 92
Dividends paid (8,531) (7,372)
Shares surrendered by employees to pay taxes on stock-based compensation awards (2,213) (688)
Net cash used in financing activities (10,647) (7,968)
Net decrease in cash and cash equivalents (29,961) (27,367)
Cash and cash equivalents at beginning of period 108,680 99,000
Cash and cash equivalents at end of period 78,719 71,633
Supplemental disclosures of cash flow information:    
Capital expenditures incurred but not yet paid 1,898 671
Dividends declared but not yet paid 500 417
Contingent consideration related to business acquisition $ 0 $ 3,600