| Feb'20 | Nov'19 | Aug'19 | May'19 | Feb'19 | Nov'18 | Aug'18 | May'18 | Feb'18 | Oct'17 | Jul'17 | Apr'17 | Jan'17 | Oct'16 | Jul'16 | Apr'16 | Jan'16 | Oct'15 | Jul'15 | Apr'15 | Jan'15 | Oct'14 | Jul'14 | Apr'14 | Jan'14 | Oct'13 | Jul'13 | Apr'13 | Jan'13 | Oct'12 | Jul'12 | Apr'12 | Jan'12 | Oct'11 | Jul'11 | Apr'11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows From Operating Activities | |||||||||||||||||||||||||||||||||||
Net income | |||||||||||||||||||||||||||||||||||
42,914 | 40,790 | 39,110 | 39,053 | 38,135 | 32,885 | 31,536 | 23,657 | 18,933 | 21,904 | 20,879 | 21,087 | 23,517 | 28,605 | 28,319 | 29,032 | 28,767 | 27,574 | 29,005 | 26,772 | 25,527 | 23,150 | 23,249 | 26,503 | 26,871 | 29,484 | 30,816 | 27,837 | 29,338 | 52,485 | 27,627 | 27,483 | 26,382 | 0 | 0 | 0 |
Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||||||||||||||||||||||||||
Depreciation and amortization | |||||||||||||||||||||||||||||||||||
16,950 | 17,944 | 19,019 | 20,487 | 21,843 | 22,411 | 23,062 | 23,602 | 23,804 | 23,945 | 23,887 | 23,681 | 23,699 | 23,644 | 23,473 | 23,357 | 23,078 | 22,482 | 21,923 | 20,991 | 20,063 | 19,293 | 18,526 | 17,956 | 17,428 | 17,003 | 16,612 | 16,242 | 15,955 | 26,239 | 15,155 | 14,788 | 14,450 | 0 | 0 | 0 |
Stock-based compensation | |||||||||||||||||||||||||||||||||||
6,486 | 7,765 | 10,199 | 10,929 | 10,162 | 10,548 | 7,493 | 6,162 | 5,017 | 2,457 | 2,626 | 3,233 | 3,822 | 4,545 | 4,073 | 3,445 | 3,702 | 3,367 | 1,004 | 1,170 | 1,064 | 925 | 3,236 | 3,124 | 3,295 | 3,154 | 3,032 | 4,314 | 4,049 | 5,689 | 3,201 | 1,602 | 2,135 | 0 | 0 | 0 |
Loss/(gain) on retirement and impairment of assets, net | |||||||||||||||||||||||||||||||||||
-1,503 | -915 | 832 | 1,152 | 1,264 | -2,268 | -3,579 | -4,822 | -5,511 | -6,125 | -6,440 | -5,488 | -4,794 | -1,312 | -1,407 | -1,678 | -1,770 | -1,364 | -1,259 | -1,172 | -1,104 | -1,389 | -1,188 | -1,091 | -1,180 | -632 | -460 | -775 | -628 | -1,150 | -610 | -560 | -666 | 0 | 0 | 0 |
Deferred income taxes | |||||||||||||||||||||||||||||||||||
2,619 | 1,188 | 1,364 | 62 | -1,440 | 1,903 | 1,688 | 1,548 | 1,418 | -2,606 | -347 | -280 | -1,381 | -1,272 | -1,568 | -2,692 | -3,035 | 1,988 | -141 | -481 | -550 | -4,702 | -3,652 | -2,004 | -721 | -763 | -1,667 | -3,132 | -3,347 | 189 | -1,087 | 1,491 | 3,040 | 0 | 0 | 0 |
Non-cash operating lease expense | |||||||||||||||||||||||||||||||||||
42,322 | 30,932 | 20,352 | 10,993 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Lease incentives | |||||||||||||||||||||||||||||||||||
0 | 336 | 464 | 624 | 634 | 1,601 | 3,428 | 4,361 | 4,818 | 5,502 | 4,487 | 4,029 | 3,825 | 4,326 | 4,874 | 5,762 | 6,604 | 6,613 | 7,875 | 8,308 | 8,307 | 9,171 | 8,570 | 8,482 | 8,112 | 7,248 | 6,652 | 5,263 | 7,189 | 10,590 | 6,608 | 7,351 | 5,903 | 0 | 0 | 0 |
Other | |||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | 6,993 | 6,767 | 5,786 | 5,515 | 4,619 | 4,638 | 5,340 | 5,597 | 5,171 | 4,284 | 2,832 | 1,346 | 1,070 | 646 | 214 | -24 | -405 | -836 | 386 | 555 | 566 | 1,543 | 228 | 766 | 810 | 0 | 0 | 0 |
Changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||
Accounts receivable | |||||||||||||||||||||||||||||||||||
1,505 | 1,564 | -124 | -51 | -3,905 | -5,314 | -10 | 425 | 951 | 2,931 | -387 | 222 | 2,293 | 876 | 696 | -574 | -588 | -81 | -1,110 | -408 | -1,409 | -298 | 1,348 | 273 | 2,135 | 28 | 730 | -1,673 | -470 | 1,521 | -1,210 | 2,888 | 971 | 0 | 0 | 0 |
Merchandise inventories | |||||||||||||||||||||||||||||||||||
1,956 | -2,508 | 12 | -6,565 | -2,961 | -2,425 | -20,560 | -13,680 | -19,146 | -11,990 | 6,248 | 6,590 | -13,232 | -3,953 | 2,182 | 7,763 | 5,001 | 1,013 | 11,389 | 5,604 | 3,076 | 18,743 | 16,589 | 13,286 | 12,519 | 21,704 | 26,672 | 33,098 | 34,627 | 64,456 | 36,318 | 25,000 | 24,726 | 0 | 0 | 0 |
Operating lease liabilities | |||||||||||||||||||||||||||||||||||
-45,933 | -34,306 | -23,346 | -11,853 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts payable and accrued liabilities | |||||||||||||||||||||||||||||||||||
9,468 | 6,531 | 13,691 | -8,785 | 12,688 | 1,644 | 1,074 | -5,792 | -30,132 | -8,130 | -22,855 | 5,923 | -982 | -4,467 | 21,390 | -7,340 | 6,530 | 7,393 | -6,232 | 22,677 | 6,838 | 9,988 | 10,896 | 1,830 | -4,158 | -10,386 | 11,618 | -17,381 | 9,269 | 18,611 | 13,361 | 14,644 | 3,960 | 0 | 0 | 0 |
Other | |||||||||||||||||||||||||||||||||||
7,158 | 7,989 | 7,678 | 5,350 | 4,833 | 3,172 | 3,019 | 5,558 | 223 | 188 | -1,227 | 1,158 | -175 | -1,570 | -458 | -5,648 | -723 | 2,833 | -3,840 | 2,444 | 1,962 | 260 | 6,312 | -844 | -862 | 819 | 915 | 7,581 | 2,508 | -1,606 | -1,136 | -3,285 | -846 | 0 | 0 | 0 |
Net cash provided by operating activities | |||||||||||||||||||||||||||||||||||
66,946 | 64,393 | 70,025 | 56,349 | 74,141 | 69,164 | 80,981 | 58,539 | 40,348 | 51,301 | 24,697 | 49,676 | 63,789 | 56,702 | 74,208 | 46,104 | 58,555 | 62,732 | 45,422 | 71,623 | 57,654 | 39,863 | 37,550 | 44,291 | 38,620 | 24,657 | 38,820 | -5,643 | 25,850 | 49,041 | 31,275 | 42,550 | 30,875 | 0 | 0 | 0 |
Cash Flows From Investing Activities | |||||||||||||||||||||||||||||||||||
Purchases of property and equipment | |||||||||||||||||||||||||||||||||||
18,501 | 17,473 | 16,242 | 15,649 | 7,413 | 7,966 | 9,577 | 13,139 | 19,653 | 21,114 | 22,659 | 25,148 | 21,832 | 23,014 | 23,132 | 24,720 | 27,901 | 28,323 | 30,492 | 32,091 | 33,543 | 33,279 | 35,267 | 32,825 | 30,966 | 30,353 | 25,035 | 24,367 | 25,977 | 42,086 | 25,466 | 22,933 | 21,260 | 0 | 0 | 0 |
Proceeds from sales of property and equipment | |||||||||||||||||||||||||||||||||||
- | - | 0 | 0 | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5 | 0 | 0 | 0 |
Other proceeds | |||||||||||||||||||||||||||||||||||
-750 | -1,517 | -2,715 | -6,373 | -2,998 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net cash used in investing activities | |||||||||||||||||||||||||||||||||||
-17,751 | -15,956 | -13,519 | -12,648 | -4,415 | -6,477 | -9,294 | -13,139 | -19,653 | -21,114 | -22,659 | -25,148 | -21,832 | -23,014 | -23,132 | -24,470 | -27,651 | -28,073 | -29,406 | -31,005 | -32,457 | -32,193 | -35,017 | -32,625 | -30,766 | -30,153 | -24,835 | -24,167 | -25,777 | -41,781 | -25,265 | -22,832 | -21,155 | 0 | 0 | 0 |
Cash Flow From Financing Activities | |||||||||||||||||||||||||||||||||||
Proceeds from issuance of stock | |||||||||||||||||||||||||||||||||||
182 | 177 | 174 | 175 | 177 | 211 | 224 | 235 | 259 | 233 | 232 | 240 | 223 | 242 | 396 | 407 | 391 | 419 | 260 | 247 | 287 | 255 | 249 | 308 | 278 | 497 | 942 | 1,389 | 2,420 | 4,801 | 3,862 | 3,633 | 2,654 | 0 | 0 | 0 |
Dividends paid | |||||||||||||||||||||||||||||||||||
5,671 | 5,636 | 5,620 | 5,600 | 4,763 | 4,809 | 4,823 | 4,819 | 4,819 | 4,851 | 4,884 | 4,950 | 5,028 | 5,035 | 5,073 | 5,085 | 5,037 | 4,979 | 4,895 | 4,808 | 4,828 | 4,848 | 4,864 | 4,870 | 4,867 | 25,065 | 24,870 | 24,676 | 23,460 | 0 | 0 | 0 | - | - | - | - |
Excess tax benefits from stock-based compensation | |||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 90 | 111 | 52 | 38 | 55 | 48 | 43 | 86 | 185 | 239 | 444 | 545 | 837 | 2,022 | 548 | 476 | 1,254 | 0 | 0 | 0 |
Purchase of common stock for treasury | |||||||||||||||||||||||||||||||||||
37,768 | 37,915 | 41,015 | 41,015 | 46,046 | 39,046 | 19,498 | 29,690 | 29,798 | 36,974 | 46,709 | 60,159 | 42,604 | 44,071 | 44,062 | 20,420 | 18,824 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 |
Shares surrendered by employees to pay taxes on restricted stock | |||||||||||||||||||||||||||||||||||
11,060 | 11,055 | 10,992 | 10,992 | 327 | 394 | 1,016 | 1,040 | 1,027 | 1,055 | 396 | 399 | 421 | 351 | 351 | 357 | 86 | 83 | 83 | 62 | 55 | 65 | 65 | 58 | 953 | 931 | 931 | 942 | 41 | 0 | 0 | 0 | - | - | - | - |
Net cash used in financing activities | |||||||||||||||||||||||||||||||||||
-54,317 | -54,429 | -57,453 | -57,432 | -50,959 | -44,038 | -51,813 | -35,314 | -35,385 | -42,646 | -25,056 | -65,265 | -47,827 | -49,214 | -49,030 | -25,390 | -23,466 | -14,713 | -9,199 | -12,118 | -12,074 | -12,143 | -7,637 | -4,534 | -5,357 | -28,076 | -29,090 | -28,359 | -24,919 | -312 | 2,789 | 3,520 | 689 | 0 | 0 | 0 |
Net (decrease) increase in cash and cash equivalents | |||||||||||||||||||||||||||||||||||
-5,122 | -5,992 | -947 | -13,731 | 18,767 | 18,649 | 19,874 | 10,086 | -14,690 | -12,459 | -23,018 | -40,737 | -5,870 | -15,526 | 2,046 | -3,756 | 7,438 | 19,946 | 6,817 | 28,500 | 13,123 | -4,473 | -5,104 | 7,132 | 2,497 | -33,572 | -15,105 | -58,169 | -24,846 | 6,948 | 8,799 | 23,238 | 10,409 | 0 | 0 | 0 |
Supplemental disclosures of cash flow information: | |||||||||||||||||||||||||||||||||||
Cash paid during year for interest | |||||||||||||||||||||||||||||||||||
192 | 192 | 195 | 146 | 150 | 155 | 256 | 289 | 292 | 293 | 198 | 171 | 170 | 170 | 169 | 169 | 168 | 167 | 167 | 166 | 166 | 165 | 164 | 166 | 179 | 206 | 233 | 255 | 270 | 465 | 266 | 392 | 264 | 0 | 0 | 0 |
Cash paid during year for income taxes | |||||||||||||||||||||||||||||||||||
9,805 | 10,472 | 10,967 | 13,465 | 13,419 | 13,265 | 16,316 | 16,614 | 16,832 | 15,701 | 11,097 | 14,682 | 14,696 | 16,245 | 18,446 | 19,818 | 20,020 | 16,866 | 18,600 | 18,191 | 17,618 | 20,082 | 19,453 | 16,733 | 16,892 | 19,472 | 20,620 | 21,834 | 22,793 | 27,364 | 15,754 | 12,290 | 10,930 | 0 | 0 | 0 |
Capital expenditures incurred but not yet paid | |||||||||||||||||||||||||||||||||||
1,377 | 243 | 968 | 447 | 130 | 227 | 10 | 668 | 783 | 127 | 517 | -1,124 | 168 | -823 | 12 | 560 | 677 | 2,172 | 293 | 2,090 | 1,596 | 1,731 | 2,365 | 1,628 | 2,034 | 1,842 | 2,032 | 2,197 | 1,562 | 4,764 | 2,797 | 4,682 | 2,825 | 0 | 0 | 0 |