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v3.19.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Feb. 02, 2019 | Feb. 03, 2018 | Jan. 28, 2017
OPERATING ACTIVITIES |  |  |
Net income | $ 30,461,000 | $ 8,540,000 | $ 47,212,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 16,463,000 | 19,643,000 | 22,716,000
Provision For Doubtful Accounts | 470,000 | 690,000 | 832,000
Purchase premium and premium amortization | 576,000 | 3,834,000 | 783,000
Share Based Compensation | 4,939,000 | 4,196,000 | 4,199,000
Excess tax benefits from share-based compensation | 0 | 0 | 40,000
Deferred income taxes | 1,285,000 | 1,176,000 | (2,884,000)
Loss on disposal of property and equipment | 1,089,000 | 2,127,000 | 2,060,000
Impairment | 1,548,000 | 7,698,000 | 13,561,000
Changes in operating assets and liabilities which provided (used) cash: |  |  |
Accounts receivable | (579,000) | 1,780,000 | 5,442,000
Merchandise inventories | 1,950,000 | 24,147,000 | (4,581,000)
Prepaid and other assets | 10,384,000 | (7,459,000) | (9,877,000)
Accrued income taxes | (680,000) | (1,602,000) | 879,000
Accounts payable, accrued expenses and other liabilities | (7,662,000) | (28,780,000) | (8,254,000)
Net cash provided by operating activities | 60,244,000 | 35,990,000 | 72,128,000
INVESTING ACTIVITIES |  |  |
Capital expenditures | (4,354,000) | (11,096,000) | (27,297,000)
Purchase of short-term investments | (157,515,000) | (15,770,000) | (113,031,000)
Sales of short-term investments | 91,023,000 | 95,203,000 | 125,186,000
Purchase of Other Assets | (298,000) | (657,000) | (290,000)
Sales Of Other Assets | (7,000) | (6,000) | 0
Change in restricted cash and investments | 0 | 0 | 0
Net cash used in investing activities | (71,137,000) | 67,686,000 | (15,432,000)
FINANCING ACTIVITIES |  |  |
Dividends paid | (32,577,000) | (33,731,000) | (35,432,000)
Repurchase of common stock | (13,344,000) | (38,878,000) | (42,564,000)
Proceeds from lines of credit | 0 | 21,000,000 | 29,500,000
Payments to lines of credit | 0 | (21,000,000) | (29,500,000)
Proceeds from employee stock purchase plan | 570,000 | 484,000 | 501,000
Excess tax benefits from share-based compensation financing activities | 0 | 0 | (40,000)
Proceeds From Stock Options Exercised | 189,000 | 95,000 | 230,000
Net cash provided used in financing activities | (45,162,000) | (72,030,000) | (77,305,000)
Net increase in cash and cash equivalents | (56,055,000) | 31,646,000 | (20,609,000)
Cash and cash equivalents at beginning of period | 78,047,000 | 49,618,000 |
Effect of Exchange Rate On Cash | 0 | 0 | 0
Cash and cash equivalents at end of period | 24,603,000 | 78,047,000 | 49,618,000
Change in Accrued PPE | 326,000 | 634,000 | 1,099,000
Change in Accrued Treasury Stock | $ 0 | $ 0 | $ 1,853,000

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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of investment projects held by an entity in hopes of getting a future return or interest from it. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109197908&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from the stock plan during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 + Details
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