Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
May. 01, 2016
May. 03, 2015
Cash flows from operating activities:    
Net income $ 31,161 $ 19,542
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 20,810 18,577
Deferred taxes 4,722 5,569
Excess income tax benefit related to stock-based compensation plans (1,538) (2,874)
Loss on disposal of fixed assets 170 289
Share-based compensation charges 1,360 549
Other, net 699 505
Changes in assets and liabilities:    
Inventories 1,032 (507)
Prepaid expenses (1,944) (1,881)
Income taxes receivable 3,275 2,241
Other current assets (4,231) (3,177)
Other assets and deferred charges 465 6
Accounts payable 1,671 2,673
Accrued liabilities 223 48
Income taxes payable 8,877 3,375
Deferred occupancy costs 9,071 6,711
Other liabilities 832 59
Net cash provided by operating activities 76,655 51,705
Cash flows from investing activities:    
Capital expenditures (38,121) (36,837)
Proceeds from sales of property and equipment 1 116
Net cash used in investing activities (38,120) (36,721)
Cash flows from financing activities:    
Borrowings under Credit Facility 6,000  
Repayments of Credit Facility (43,875)  
Proceeds from the exercise of stock options 430 1,346
Excess income tax benefit related to stock-based compensation plans 1,538 2,874
Net cash provided by (used in) financing activities (35,907) 4,220
Increase in cash and cash equivalents 2,628 19,204
Beginning cash and cash equivalents 25,495 70,876
Ending cash and cash equivalents 28,123 90,080
Supplemental disclosures of cash flow information:    
Cash paid for income taxes, net 1,028 302
Cash paid for interest, net of amounts capitalized 1,916 4,371
Increase in fixed asset accounts payable $ 5,767 $ 3,954