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v3.19.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Feb. 02, 2019 | Feb. 03, 2018 | Jan. 28, 2017
Operating activities: |  |  |
Net income | $ 21,374 | $ 14,574 | $ 13,331
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 18,886 | 18,883 | 17,090
Asset impairment | 1,274 | 507 | 313
Deferred income taxes | (762) | 2,729 | 1,482
Loss on disposal of property and equipment | 471 | 130 | 290
Insurance proceeds related to operating activities | 475 | 1,349 | 847
Noncash stock-based compensation expense | 2,238 | 1,632 | 2,923
Excess tax benefits from stock-based payment arrangements |  |  | (168)
Changes in assets and liabilities: |  |  |
Inventory | (2,330) | (3,948) | 1,665
Prepaid and other current assets | (2,135) | (2,398) | (1,689)
Other assets | (25) | 5 | (20)
Accounts payable | (2,844) | 230 | 8,009
Accrued expenses and other long-term liabilities | (418) | (3,093) | 54
Accrued compensation | (4,267) | 8,092 | (4,176)
Income tax payable/receivable | (1,521) | 3,551 | (182)
Layaway deposits | (6) | 61 | (26)
Net cash provided by operating activities | 30,410 | 42,304 | 39,743
Investing activities: |  |  |
Purchases of investment securities | (43,882) | (37,654) | (44,882)
Sales/redemptions of investment securities | 41,600 | 45,420 | 43,726
Purchases of property and equipment | (13,256) | (20,986) | (23,932)
Insurance proceeds related to investing activities | 195 | 443 | 421
Net cash used in investing activities | (15,343) | (12,777) | (24,667)
Financing activities: |  |  |
Excess tax benefits from stock-based payment arrangements |  |  | 168
Cash used to settle withholding taxes on stock option exercises and the vesting of nonvested restricted stock | (1,048) | (1,062) | (1,594)
Dividends paid to stockholders | (4,207) | (4,232) | (3,513)
Repurchase of common stock | (40,400) | (25,035) |
Net cash used in financing activities | (45,655) | (30,329) | (4,939)
Net (decrease) increase in cash and cash equivalents | (30,588) | (802) | 10,137
Cash and cash equivalents: |  |  |
Beginning of year | 48,451 | 49,253 | 39,116
End of year | 17,863 | 48,451 | 49,253
Supplemental disclosures of cash flow information: |  |  |
Cash paid for interest | 127 | 127 | 127
Cash payments of income taxes | 7,237 | 2,646 | 4,720
Supplemental disclosures of noncash investing activities: |  |  |
Accrual for purchases of property and equipment | $ 2,017 | $ 1,474 | $ 2,830

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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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