Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands |
3 Months Ended |
May 04, 2019 |
May 05, 2018 |
| Cash Flows From Operating Activities: |
|
|
| Net income |
$ 27,857
|
$ 21,509
|
| Adjustments to reconcile net income to net cash provided by operating activities: |
|
|
| Depreciation and amortization |
7,223
|
6,248
|
| Stock-based compensation |
507
|
1,736
|
| Other non-cash adjustments to net income |
4,222
|
161
|
| Changes in operating assets and liabilities: |
|
|
| Inventories, net |
30,783
|
25,087
|
| Prepaid expenses and other |
8,869
|
5,034
|
| Accounts payable |
(1,481)
|
(10,222)
|
| Other assets and liabilities |
(5,922)
|
(2,530)
|
| Net cash provided by operating activities |
72,058
|
47,023
|
| Cash Flows From Investing Activities: |
|
|
| Capital expenditures |
(2,469)
|
(4,095)
|
| Other, net |
(54)
|
28
|
| Net cash used in investing activities |
(2,523)
|
(4,067)
|
| Cash Flows From Financing Activities: |
|
|
| Repayments under credit facilities, net |
(9,000)
|
0
|
| Cash used for stock repurchases |
(4,799)
|
(455)
|
| Net payments on finance/capital lease obligations |
(242)
|
(160)
|
| Proceeds from options exercised and purchase of shares under the employee stock purchase plan |
203
|
358
|
| Other, net |
(490)
|
(416)
|
| Net cash used in financing activities |
(14,328)
|
(673)
|
| Net increase in cash and cash equivalents |
55,207
|
42,283
|
| Cash and cash equivalents, beginning of period |
61,756
|
73,544
|
| Cash and cash equivalents, end of period |
$ 116,963
|
$ 115,827
|