XML 19 R6.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Statements of Cash Flows - USD ($)
 12 Months Ended
Jan. 30, 2016
Jan. 31, 2015
Feb. 01, 2014
Cash flows from operating activities:      
Net income $ 16,573,000 $ 17,814,000 $ 14,530,000
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation of property and equipment 22,182,000 18,639,000 15,947,000
Amortization of landlord construction allowances (5,260,000) (5,397,000) (5,807,000)
Cash received for landlord construction allowances 9,785,000 7,822,000 7,321,000
Amortization of debt issue costs 77,000 77,000 77,000
Loss on disposal of property and equipment 145,000 345,000 176,000
Stock-based compensation expense 3,773,000 2,772,000 2,830,000
Excess tax benefits from exercise of stock options and vesting of restricted stock (1,109,000) (99,000) (409,000)
Deferred income taxes 742,000 40,000 (966,000)
Changes in assets and liabilities:      
Inventories, net (12,447,000) (3,138,000) (3,060,000)
Prepaid expenses and other current assets (3,911,000) 230,000 (223,000)
Other noncurrent assets 155,000 (405,000) (356,000)
Accounts payable 2,221,000 1,603,000 1,460,000
Income taxes payable 324,000 318,000 5,318,000
Accrued expenses and other current and noncurrent liabilities (1,209,000) 3,867,000 2,375,000
Net cash provided by operating activities 32,041,000 44,488,000 39,213,000
Cash flows from investing activities:      
Capital expenditures (35,114,000) (29,647,000) (17,954,000)
Net cash used in investing activities (35,114,000) (29,647,000) (17,954,000)
Cash flows from financing activities:      
Excess tax benefits from exercise of stock options and restricted stock 1,109,000 99,000 409,000
Cash used in net share settlement of stock options and restricted stock (2,029,000) (347,000) (682,000)
Employee stock purchases 354,000 298,000 267,000
Cash dividends paid to stockholders (25,951,000) 0 0
Repurchase and retirement of common stock (25,196,000) (4,803,000)  
Net cash used in financing activities (51,713,000) (4,753,000) (6,000)
Cash and cash equivalents:      
Net (decrease) increase (54,786,000) 10,088,000 21,253,000
Beginning of the year 99,138,000 89,050,000 67,797,000
End of the year 44,352,000 99,138,000 89,050,000
Supplemental cash flow information:      
Interest paid 192,000 190,000 190,000
Income taxes paid $ 8,300,000 $ 10,621,000 $ 5,047,000