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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Aug. 01, 2015
Aug. 02, 2014
OPERATING ACTIVITIES    
Net income $ 46,677 $ 45,658
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 10,928 10,875
Provision For Doubtful Accounts 498 548
Purchase premium and premium amortization (3,593) 399
Share Based Compensation 1,996 1,750
Excess tax benefits from share-based compensation (126) (119)
Deferred income taxes (1,204) 0
Loss on disposal of property and equipment 123 178
Changes in operating assets and liabilities which provided (used) cash:    
Accounts receivable 2,945 (1,639)
Merchandise inventories 14,354 34,835
Prepaid and other assets (1,296) (1,438)
Accrued income taxes 3,827 8,745
Accounts payable, accrued expenses and other liabilities (19,362) (15,123)
Net cash provided by operating activities 55,767 84,669
INVESTING ACTIVITIES    
Capital expenditures (11,402) (13,967)
Purchase of short-term investments (78,776) (21,430)
Sales of short-term investments 30,265 23,997
Payments to Acquire Projects (2,995) (1,200)
Proceeds from Sale of Investment Projects (268) (69)
Change in restricted cash and investments 7 8
Net cash used in investing activities (62,633) (12,523)
FINANCING ACTIVITIES    
Dividends paid (16,795) (17,127)
Repurchase of common stock (547) (42,615)
Proceeds from employee stock purchase plan 268 297
Excess tax benefits from share-based compensation financing activities 126 119
Proceeds From Stock Options Exercised 0 0
Net cash provided used in financing activities (16,948) (59,326)
Net increase in cash and cash equivalents (23,814) 12,820
Cash and cash equivalents at beginning of period 93,946 79,427
Effect of Exchange Rate on Cash 0 0
Cash and cash equivalents at end of period 70,132 92,247
Change in Accrued PPE $ (1,075) $ (4,880)