| Feb'20 | Feb'19 | Feb'18 | Jan'18 | Jan'17 | Jan'17 | Jan'16 | Jan'15 | Jan'14 | Jan'13 | Jan'12 | Jan'11 | Jan'10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||
Net income | ||||||||||||
35,897 | 30,461 | 8,540 | 8,540 | 47,212 | 47,212 | 66,842 | 60,502 | 54,322 | 61,668 | 64,834 | 58,851 | 44,985 |
Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
DepreciationAndAmortization | ||||||||||||
15,485 | 16,463 | 19,643 | 19,643 | 22,716 | 22,716 | 22,963 | 22,026 | 21,825 | 22,455 | 21,825 | 21,822 | 21,829 |
Provision For Doubtful Accounts | ||||||||||||
524 | 470 | 690 | 690 | 832 | 832 | 873 | 875 | 1,009 | 1,259 | 1,723 | 2,827 | 3,643 |
purchase premium and premium amortization | ||||||||||||
-694 | 576 | 3,834 | 3,832 | 784 | 783 | -3,263 | -104 | -873 | 0 | 0 | - | - |
Share Based Compensation | ||||||||||||
4,669 | 4,939 | 4,196 | 4,196 | 4,199 | 4,199 | 4,124 | 3,582 | 3,007 | 2,796 | 2,559 | 2,341 | 2,063 |
Excess tax benefits from share-based compensation | ||||||||||||
0 | 0 | 0 | 0 | -40 | -40 | 257 | 243 | 88 | 509 | 417 | 468 | -201 |
Deferred Income Tax Expense (Benefit) | ||||||||||||
2,120 | 1,285 | 1,176 | 1,176 | -2,884 | -2,884 | -2,635 | -1,563 | -4,766 | -5,540 | -1,944 | 4,531 | 113 |
Loss on disposal of property and equipment | ||||||||||||
-837 | -1,089 | -2,127 | -2,127 | -2,060 | -2,060 | -223 | -1,288 | -1,665 | -1,747 | -743 | -733 | 1,624 |
impairment | ||||||||||||
-470 | -1,548 | -7,698 | -7,698 | -13,561 | -13,561 | -1,917 | -2,249 | -2,646 | -2,011 | 0 | 0 | - |
Changes in operating assets and liabilities which provided (used) cash: | ||||||||||||
Accounts receivable | ||||||||||||
-1,525 | 579 | -1,780 | -1,780 | -5,442 | -5,442 | -3,540 | 2,674 | 217 | -1,749 | 5,044 | 2,376 | 339 |
Merchandise inventories | ||||||||||||
-4,220 | -1,950 | -24,147 | -24,147 | 4,581 | 4,581 | 3,552 | -13,312 | 10,123 | 10,356 | -13,646 | 14,380 | -4,304 |
Prepaid and other assets | ||||||||||||
-5,072 | -10,384 | 7,459 | 7,459 | 9,877 | 9,877 | -1,854 | 6,078 | -2,969 | 6,730 | 1,968 | -10 | 1,072 |
ChangeOperatingLeaseAssetAndLiabilitiesNet | ||||||||||||
-9,803 | 0 | 0 | - | - | - | - | - | - | - | - | - | - |
Accrued income taxes | ||||||||||||
1,703 | -680 | -1,602 | -1,602 | 879 | 879 | 614 | 1,021 | 651 | -343 | 3,700 | 1,389 | -365 |
Accounts payable, accrued expenses and other liabilities | ||||||||||||
-8,629 | -7,662 | -28,780 | -28,780 | -8,254 | -8,254 | 610 | 23,266 | 20,932 | 9,103 | -18,316 | 4,196 | 13,891 |
Net cash provided by operating activities | ||||||||||||
53,396 | 60,244 | 35,990 | 35,988 | 72,129 | 72,128 | 93,853 | 117,459 | 92,959 | 79,310 | 81,341 | 79,476 | 84,689 |
INVESTING ACTIVITIES | ||||||||||||
Expenditures for property and equipment | ||||||||||||
8,306 | 4,354 | 11,096 | 11,096 | 27,297 | 27,297 | 26,534 | 28,901 | 31,542 | 45,175 | 35,890 | 19,559 | 9,960 |
Purchase of short-term investments | ||||||||||||
218,345 | 157,515 | 15,770 | 15,770 | 110,831 | 113,031 | 116,956 | 49,820 | 65,455 | 108,662 | 109,098 | 144,630 | 162,957 |
Sales of short-term investments | ||||||||||||
205,375 | 91,023 | 95,203 | 94,403 | 122,989 | 125,186 | 66,927 | 48,850 | 62,766 | 156,642 | 85,796 | 110,778 | 108,287 |
PaymentsToAcquireProjects | ||||||||||||
1,353 | 298 | 657 | 657 | 290 | 290 | 5,650 | 1,267 | 0 | 0 | - | - | - |
ProceedsFromSaleOfInvestmentProjects | ||||||||||||
-4 | 7 | 6 | 6 | 0 | 0 | 442 | 3,227 | 0 | 1,041 | - | - | - |
Change in restricted cash and investments | ||||||||||||
- | - | - | 31 | -782 | 0 | -4 | -222 | -1,298 | 674 | 499 | 2,251 | -6,514 |
Net cash used in investing activities | ||||||||||||
-22,633 | -71,137 | 67,686 | 66,855 | -14,647 | -15,432 | -81,767 | -27,689 | -32,933 | 3,172 | -59,691 | -55,662 | -58,116 |
FINANCING ACTIVITIES | ||||||||||||
Proceeds from (Repayments of) Bank Overdrafts | ||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | 0 |
Dividends paid | ||||||||||||
32,592 | 32,577 | 33,731 | 33,731 | 35,432 | 35,432 | 33,572 | 33,886 | 5,853 | 87,222 | 25,715 | 21,216 | 19,481 |
Repurchase of common stock | ||||||||||||
9,605 | 13,344 | 38,878 | 38,878 | 42,564 | 42,564 | 6,148 | 42,129 | 6,429 | 367 | 10,622 | 5,863 | 49 |
Proceeds from lines of credit | ||||||||||||
0 | 0 | 21,000 | 21,000 | 29,500 | 29,500 | 0 | 0 | - | - | - | - | - |
Payments to lines of credit | ||||||||||||
0 | 0 | 21,000 | 21,000 | 29,500 | 29,500 | 0 | 0 | - | - | - | - | - |
Proceeds from employee stock purchase plan | ||||||||||||
626 | 570 | 484 | 484 | 501 | 501 | 488 | 510 | 394 | 723 | 488 | 436 | 412 |
Excess tax benefits from share-based compensation | ||||||||||||
- | - | - | 0 | -40 | -40 | 257 | 243 | 88 | 509 | 417 | 468 | 201 |
Proceeds From Stock Options Exercised | ||||||||||||
0 | 189 | 95 | 95 | 230 | 230 | 0 | 11 | 132 | 51 | 45 | 606 | 467 |
Net cash used in financing activities | ||||||||||||
-41,571 | -45,162 | -72,030 | -72,030 | -77,305 | -77,305 | -38,975 | -75,251 | -11,668 | -86,306 | -35,387 | -25,569 | -18,450 |
Net increase (decrease) in cash and cash equivalents | ||||||||||||
-10,808 | -56,055 | 31,646 | 30,813 | -19,823 | -20,609 | -26,889 | 14,519 | 48,358 | -3,824 | -13,737 | -1,755 | 8,123 |
EffectOfExchangeRateOnCash | ||||||||||||
- | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
us-gaap_CapitalExpendituresIncurredButNotYetPaid | ||||||||||||
2,828 | 326 | 634 | 634 | 1,099 | 1,099 | 2,876 | 1,780 | 4,315 | 2,819 | 0 | - | - |
stockissued | ||||||||||||
818 | 0 | 0 | 0 | 1,853 | 1,853 | 0 | 0 | - | - | - | - | - |