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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Nov. 01, 2025
Nov. 02, 2024
Cash Flows From Operating Activities    
Net Income (Loss) $ 43,214 $ 59,101
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 25,345 22,762
Stock-based compensation 5,664 5,204
Loss (Gain) on retirement and impairment of assets, net 1,808 (415)
Deferred income taxes 6,324 (676)
Non-cash operating lease expense 44,100 41,790
Other 852 1,270
Changes in operating assets and liabilities:    
Accounts receivable 1,923 (3,720)
Merchandise inventories (49,691) (18,563)
Operating leases (46,680) (40,139)
Accounts payable and accrued liabilities 12,669 (8,714)
Other (8,269) 188
Net cash provided by operating activities 37,259 58,088
Cash Flows From Investing Activities    
Purchases of property and equipment (38,334) (24,778)
Investments in marketable securities (1,995) (502)
Sales of marketable securities and other 3,470 1,406
Acquisition, net of cash acquired 0 (44,384)
Net cash used in investing activities (36,859) (68,258)
Cash Flows From Financing Activities    
Proceeds from issuance of stock 135 132
Dividends paid (12,633) (11,039)
Shares surrendered by employees to pay taxes on stock-based compensation awards (2,213) (688)
Net cash used in financing activities (14,711) (11,595)
Net decrease in cash and cash equivalents (14,311) (21,765)
Cash and cash equivalents at beginning of period 108,680 99,000
Cash and cash equivalents at end of period 94,369 77,235
Supplemental disclosures of cash flow information:    
Capital expenditures incurred but not yet paid 2,993 3,201
Dividends declared but not yet paid 613 499
Contingent consideration related to business acquisition $ 0 $ 3,600