XML 28 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Feb. 01, 2014
Feb. 02, 2013
Jan. 28, 2012
Cash flows from operating activities:      
Net income $ 14,530 $ 13,795 $ 19,115
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation of property and equipment 15,947 13,175 12,410
Amortization of landlord construction allowances (5,807) (4,197) (4,906)
Cash received for landlord construction allowances 7,321 8,619 11,180
Amortization of debt issue costs 77 77 38
Loss on disposal of property and equipment 176 14 158
Stock-based compensation expense 2,830 2,712 3,113
Excess tax benefits from exercise of stock options and restricted stock (409) (46) (1,177)
Deferred income taxes (966) 4,291 2,203
Changes in assets and liabilities:      
Inventories, net (3,060) (2,271) (2,854)
Prepaid expenses and other current assets (223) 2 (904)
Other noncurrent assets (356) (334) (241)
Accounts payable 1,460 50 1,356
Income taxes payable (refundable) 5,318 (2,580) 3,034
Accrued expenses and other current and noncurrent liabilities 2,375 (960) (760)
Net cash provided by operating activities 39,213 32,347 41,765
Cash flows from investing activities:      
Capital expenditures (17,954) (31,373) (26,652)
Net cash used in investing activities (17,954) (31,373) (26,652)
Cash flows from financing activities:      
Refinancing costs    (6) (357)
Excess tax benefits from exercise of stock options and restricted stock 409 46 1,177
Cash used in net share settlement of stock options and restricted stock (682)   (1,142)
Exercise of stock options and employee stock purchases 267 282 488
Repurchase and retirement of common stock    (16,622) (23,378)
Net cash used in financing activities (6) (16,300) (23,212)
Cash and cash equivalents:      
Net increase (decrease) 21,253 (15,326) (8,099)
Beginning of the year 67,797 83,123 91,222
End of the year 89,050 67,797 83,123
Supplemental cash flow information:      
Interest paid 190 191 128
Income taxes paid $ 5,047 $ 6,480 $ 6,159