| Feb'19 | Feb'18 | Jan'18 | Jan'17 | Jan'16 | Jan'15 | Jan'14 | Jan'13 | Jan'12 | Jan'11 | Jan'10 |
|---|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||||||
Net loss | ||||||||||
-5,998 | -24,324 | - | - | - | - | - | - | - | - | - |
Net income | ||||||||||
- | - | -24,324 | 401 | 23,711 | 26,906 | 25,555 | 25,027 | 19,931 | 56,686 | 23,553 |
Adjustments to reconcile net loss to net cash used in operating activities: | ||||||||||
Depreciation and amortization | ||||||||||
32,447 | 32,333 | 32,333 | 32,600 | 29,873 | 29,116 | 27,752 | 23,911 | - | - | - |
Depreciation and amortization | ||||||||||
- | - | - | - | - | - | - | - | 18,614 | 17,779 | 19,223 |
Share-based compensation | ||||||||||
4,109 | 5,691 | 5,691 | 7,923 | 6,516 | 7,596 | 7,291 | 6,203 | 3,821 | 3,759 | 4,610 |
Store closing benefits | ||||||||||
215 | 168 | 168 | 145 | 7 | 25 | - | - | - | - | - |
Store closing (benefit) charge | ||||||||||
- | - | - | - | - | - | 50 | -996 | - | - | - |
Store closing charges | ||||||||||
- | - | - | - | - | - | - | - | 793 | 3,128 | -2,658 |
Impairment of property and other assets | ||||||||||
2,803 | 3,792 | 3,792 | 1,433 | 2,008 | 1,480 | 2,210 | 523 | 1,166 | 1,150 | 8,429 |
Loss on disposal of property and equipment | ||||||||||
-681 | -329 | -329 | -191 | -167 | -319 | -701 | -1,324 | -77 | -117 | - |
Deferred income taxes | ||||||||||
- | -3,222 | -3,222 | 1,835 | -5,121 | 1,201 | -666 | 2,916 | 12,247 | 11,146 | 2,558 |
Tax expense from equity issuances | ||||||||||
- | - | - | -874 | 3,646 | 1,813 | 429 | -510 | - | - | - |
Tax benefit (deficiency) from equity issuances | ||||||||||
- | - | - | - | - | - | - | - | -437 | - | - |
Change in valuation allowance for deferred tax assets | ||||||||||
- | - | - | - | - | - | - | - | - | 23,509 | 2,272 |
Tax deficiency from equity issuances | ||||||||||
- | - | - | - | - | - | - | - | - | 6,995 | - |
Tax (deficiency) benefit from equity issuances | ||||||||||
- | - | - | - | - | - | - | - | - | - | 221 |
Excess tax benefits from share-based compensation | ||||||||||
- | - | - | 86 | 3,932 | 1,942 | 1,134 | 640 | 375 | 6,937 | 166 |
Changes in assets and liabilities: | ||||||||||
Inventories | ||||||||||
-14,353 | -20,873 | -20,873 | -2,498 | 7,985 | 24,106 | 18,172 | 24,513 | -10,864 | 13,463 | 10,986 |
Prepaid expenses and other current assets | ||||||||||
1,706 | -6,438 | -6,055 | 12,469 | -806 | -5,096 | 4,182 | -11,836 | 12,986 | 3,291 | -24,249 |
Other assets | ||||||||||
1,350 | -2,254 | -2,254 | 1,408 | -1,535 | 3,114 | 708 | 4,137 | 3,515 | 1,467 | -2,461 |
Accounts payable | ||||||||||
-29,823 | 5,096 | 5,096 | 8,785 | -24,438 | -1,237 | 189 | 24,909 | 10,518 | 15,227 | 24,635 |
Accrued expenses and other current liabilities | ||||||||||
-635 | 3,021 | 3,404 | 4,249 | -316 | 4,307 | -1,465 | 450 | -3,518 | -12,342 | 7,994 |
Other liabilities | ||||||||||
-6,194 | -4,737 | -4,737 | 14,974 | 11,425 | 4,971 | 2,316 | 3,044 | 7,384 | -5,885 | -8,838 |
Net cash provided by operating activities | ||||||||||
- | - | 47,712 | 60,197 | 37,902 | 52,431 | 40,066 | 71,339 | 64,584 | - | - |
Net cash used in operating activities | ||||||||||
8,902 | 47,712 | - | - | - | - | - | - | - | 49,093 | 98,329 |
Cash flows from investing activities: | ||||||||||
Net acquisition of property and equipment | ||||||||||
8,993 | 21,244 | 21,244 | 42,378 | 44,365 | 40,231 | 36,266 | - | - | - | - |
Proceeds from canceled corporate owned life insurance policies | ||||||||||
2,514 | 2,716 | 2,760 | 388 | 510 | - | - | - | - | - | - |
Proceeds from insurance claims | ||||||||||
296 | 44 | - | - | - | - | - | - | - | - | - |
Proceeds from sale of assets | ||||||||||
- | - | - | 3,178 | - | - | - | - | - | - | - |
Capital expenditures | ||||||||||
- | - | - | - | - | - | - | 45,426 | 38,012 | 28,798 | 7,585 |
Change in cash surrender value of life insurance | ||||||||||
- | - | - | - | - | 111 | - | - | - | - | - |
Net cash used in investing activities | ||||||||||
- | - | -18,484 | -38,812 | -43,855 | -40,342 | -36,266 | -45,426 | -38,012 | - | - |
Net cash used in investing activities | ||||||||||
-6,183 | -18,484 | - | - | - | - | - | - | - | -28,798 | -7,585 |
Cash flows from financing activities: | ||||||||||
Proceeds from borrowings | ||||||||||
1,107,183 | 474,529 | 474,529 | 453,800 | 673,312 | - | - | - | - | - | - |
Repayments of debt | ||||||||||
1,109,208 | 500,238 | 500,238 | 462,200 | 483,079 | - | - | - | - | - | - |
Debt issuance costs | ||||||||||
1,146 | - | - | - | 380 | - | - | - | - | - | - |
Borrowings under notes payable to banks | ||||||||||
- | - | - | - | - | - | - | - | - | - | 57,300 |
Repayments of notes payable to banks | ||||||||||
- | - | - | - | - | - | - | - | - | - | 157,300 |
Cash dividends paid | ||||||||||
223 | 3,639 | 3,639 | 14,700 | 239,089 | 12,295 | 6,658 | 43,839 | - | 22,233 | - |
Capital lease payments | ||||||||||
736 | 164 | 164 | - | - | - | 2,197 | 6,066 | 3,362 | - | - |
Excess tax benefits from share-based compensation | ||||||||||
- | - | - | 86 | 3,932 | 1,942 | 1,134 | 640 | 375 | 6,937 | 166 |
Proceeds from exercise of stock options | ||||||||||
202 | 328 | 328 | 2,071 | 1,339 | 868 | 4,633 | 471 | 2,891 | 1,512 | 1,285 |
Repurchase of common stock | ||||||||||
142 | 248 | 248 | 1,668 | 3,566 | 4,144 | 1,091 | 3,939 | 12,141 | 7,102 | 123 |
Net cash used in financing activities | ||||||||||
- | - | -29,432 | -22,611 | -47,531 | -13,629 | -4,179 | -52,733 | -12,237 | - | - |
Net cash provided by financing activities | ||||||||||
-4,070 | -29,432 | - | - | - | - | - | - | - | -20,886 | -98,672 |
Net increase in cash and cash equivalents | ||||||||||
-1,351 | -204 | - | - | - | - | - | - | - | - | - |
Net increase in cash and cash equivalents | ||||||||||
- | - | -204 | -1,226 | -53,484 | -1,540 | -379 | -26,820 | 14,335 | -591 | -7,928 |
Supplemental disclosures of cash flow information: | ||||||||||
Income taxes paid (received) | ||||||||||
-443 | -19,422 | -19,422 | 11,751 | 13,116 | 10,556 | 17,167 | 9,891 | 12,374 | 9,580 | 13,236 |
Interest paid | ||||||||||
10,312 | 4,578 | - | - | - | - | - | - | - | - | - |
Interest paid | ||||||||||
- | - | 4,578 | 3,671 | 3,033 | 345 | 273 | 323 | 337 | 388 | 683 |
Accruals and accounts payable for capital expenditures | ||||||||||
242 | 629 | 629 | 1,828 | 4,148 | 2,293 | 2,500 | - | - | - | - |
Property and equipment acquired through capital lease | ||||||||||
35 | 1,996 | 1,996 | - | - | - | - | 1,912 | 9,713 | - | - |