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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jul. 30, 2022
Jul. 31, 2021
Cash flows from operating activities:    
Net income $ 16,612 $ 28,173
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation of property and equipment 15,137 12,116
Amortization of deferred financing fees 108 126
Amortization of definite lived intangible 36 20
Noncash lease expense 16,027 7,962
Deferred income taxes (770) (238)
Stock-based compensation 2,449 2,043
Change in operating assets and liabilities, net of amounts acquired:    
Accounts receivable, net 26 (35)
Operating lease liabilities (15,276) (13,926)
Merchandise inventories (50,822) (134,919)
Prepaid expenses and other 1,500 2,614
Accounts payable 38,269 32,351
Accrued expenses (10,681) (1,403)
Income taxes payable and receivable (4,648) (2,666)
Net cash provided by (used in) operating activities 7,967 (67,782)
Cash flows from investing activities:    
Purchase of property and equipment, net of amounts acquired (22,588) (17,936)
Net cash used in investing activities (22,588) (17,936)
Cash flows from financing activities:    
Net borrowings on line of credit 24,726 20,191
(Decrease) increase in book overdraft, net (7,221) 4,891
Proceeds from issuance of common stock per employee stock purchase plan 525  
Payments to acquire treasury stock (52,057)  
Payment of withholdings on restricted stock units (1,844) (2,269)
Payment of deferred financing costs (508)  
Net cash (used in) provided by financing activities (36,379) 22,813
Net change in cash and cash equivalents (51,000) (62,905)
Cash and cash equivalents at beginning of period 57,018 65,525
Cash and cash equivalents at end of period 6,018 2,620
Cash paid during the period for:    
Interest, net of amounts capitalized 1,220 492
Income taxes, net of refunds 10,993 12,051
Supplemental schedule of noncash activities:    
Noncash change in operating lease right of use asset and operating lease liabilities from remeasurement of existing leases and addition of new leases 23,972 24,443
Purchases of property and equipment included in accounts payable and accrued expenses $ 5,409 $ 6,541