| Feb'20 | Feb'19 | Feb'18 | Jan'18 | Jan'17 | Jan'17 | Jan'16 | Jan'15 | Jan'14 | Jan'13 | Jan'11 |
|---|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities | ||||||||||
Net income | ||||||||||
22,622 | 24,943 | 14,700 | 14,700 | 11,410 | 11,410 | 7,541 | 14,075 | 18,137 | 23,893 | 24,416 |
Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||
Depreciation and amortization | ||||||||||
20,948 | 22,485 | 23,389 | 23,389 | 23,266 | 23,266 | 22,808 | 21,237 | 19,367 | 16,679 | 14,292 |
Share-based compensation expense | ||||||||||
2,136 | 2,212 | 2,411 | 2,411 | 2,572 | 2,572 | 3,926 | 3,499 | 3,100 | 9,570 | - |
Impairment of assets | ||||||||||
282 | 786 | 848 | 848 | 2,352 | 2,352 | 2,593 | 1,007 | 1,840 | - | 1,985 |
Loss on disposal of assets | ||||||||||
-908 | -30 | -192 | -192 | -16 | -16 | -304 | -118 | -140 | -111 | - |
Gain on disposal of assets | ||||||||||
- | - | - | - | - | - | - | - | - | - | -224 |
Gain (Loss) on Investments | ||||||||||
1,660 | 1,552 | 782 | 782 | 251 | 251 | 100 | 116 | 200 | -28 | - |
Deferred income taxes | ||||||||||
-5,720 | 953 | 2,933 | 2,933 | -1,174 | -1,174 | 1,554 | 1,150 | -304 | 6,689 | - |
Excess tax benefit from stock-based compensation | ||||||||||
- | - | - | - | - | - | - | - | 157 | 95 | - |
Changes in operating assets and liabilities: | ||||||||||
Receivables | ||||||||||
-3,204 | 1,730 | 363 | 363 | -1,395 | -1,395 | 715 | -3,863 | 2,611 | -21 | 2,153 |
Merchandise inventories | ||||||||||
1,092 | 2,783 | 5,448 | 5,448 | -3,589 | -3,589 | -150 | 5,241 | -329 | 9,927 | 9,621 |
Prepaid expenses and other assets | ||||||||||
-557 | 1,641 | 562 | 562 | 449 | 449 | 293 | 255 | 1,253 | 12,930 | 1,356 |
Accounts payable | ||||||||||
-4,227 | 3,195 | 3,559 | 3,559 | 1,623 | 1,623 | -6,993 | 3,720 | 1,554 | 1,431 | 4,059 |
Accrued expenses | ||||||||||
1,369 | -4,438 | -2,732 | -2,732 | 6,562 | 6,562 | 6,199 | 3,506 | -1,796 | -1,470 | 5,327 |
Accrued compensation and benefits | ||||||||||
-1,740 | 2,811 | -1,140 | -1,140 | 1,508 | 1,508 | -160 | 936 | -1,119 | -1,442 | 958 |
Operating lease liabilities | ||||||||||
-2,541 | 0 | 0 | - | - | - | - | - | - | - | - |
Deferred rent | ||||||||||
0 | -195 | -4,973 | -4,973 | -5,464 | -5,464 | -948 | -206 | 5,976 | 8,584 | 3,085 |
Deferred revenue | ||||||||||
1,388 | 1,667 | 676 | 676 | 1,554 | 1,554 | 1,079 | 1,017 | 761 | 588 | 486 |
Net cash provided by operating activities | ||||||||||
36,434 | 46,743 | 32,708 | - | - | - | - | - | - | - | 41,702 |
Net cash (used in) provided by operating activities | ||||||||||
- | - | - | 32,708 | 48,509 | 48,509 | 36,945 | 48,288 | 43,794 | 41,730 | - |
Cash flows from investing activities | ||||||||||
Purchase of property and equipment | ||||||||||
14,299 | 14,923 | 13,753 | 13,753 | 17,047 | 17,047 | 23,100 | 23,636 | 42,701 | 33,298 | 15,674 |
Proceeds from sale of property and equipment | ||||||||||
0 | 3 | 0 | 0 | 43 | 43 | 7 | 41 | 79 | 17 | 41 |
Insurance proceeds from casualty loss | ||||||||||
- | - | - | - | - | - | - | - | - | 822 | 375 |
Purchases of marketable securities | ||||||||||
126,526 | 136,198 | 152,389 | 152,389 | 99,675 | 99,675 | 74,873 | 59,884 | 44,908 | 75,377 | - |
Proceeds from sales and maturities of marketable securities | ||||||||||
134,316 | 144,859 | 125,264 | 125,264 | 95,021 | 95,021 | 60,000 | 60,000 | 50,000 | 35,510 | - |
Net cash used in investing activities | ||||||||||
-6,509 | -6,259 | -40,878 | - | - | - | - | - | - | - | -15,258 |
Net cash (used in) provided by investing activities | ||||||||||
- | - | - | -40,878 | -21,658 | -21,658 | -37,966 | -23,479 | -37,530 | -72,326 | - |
Cash flows from financing activities | ||||||||||
Payments of Dividends | ||||||||||
29,453 | 29,067 | 20,080 | 20,080 | 0 | 0 | 0 | - | - | 84,287 | 22,220 |
Net proceeds from initial public offering | ||||||||||
- | - | - | - | - | - | - | - | - | 106,789 | - |
Proceeds from exercise of stock options | ||||||||||
1,590 | 3,652 | 3,394 | 3,394 | 2,080 | 2,080 | 3,094 | 304 | 2,400 | 890 | - |
Payment of capital lease obligation | ||||||||||
0 | 0 | 835 | 835 | 858 | 858 | 807 | 758 | 712 | 668 | 591 |
Taxes paid in lieu of shares issued for share-based compensation | ||||||||||
85 | 111 | 101 | 101 | 99 | 99 | 35 | 0 | 0 | - | - |
Excess tax benefit from stock-based compensation | ||||||||||
- | - | - | - | - | - | - | - | 157 | 95 | - |
Net cash used in financing activities | ||||||||||
- | - | - | -17,622 | 1,123 | 1,123 | 2,252 | -432 | 1,834 | 22,819 | - |
Net cash used in financing activities | ||||||||||
-27,948 | -25,526 | -17,622 | - | - | - | - | - | - | - | -22,811 |
Change in cash and cash equivalents | ||||||||||
1,977 | 14,958 | -25,792 | -25,792 | 27,974 | 27,974 | 1,231 | 24,377 | 8,098 | -7,777 | 3,633 |
Supplemental disclosures of cash flow information | ||||||||||
Interest paid | ||||||||||
13 | 11 | 26 | - | - | - | - | - | - | - | - |
Interest paid | ||||||||||
- | - | - | 26 | 82 | 82 | 133 | 182 | 253 | 299 | 363 |
Income taxes paid | ||||||||||
12,130 | 6,770 | 11,534 | 11,534 | 8,806 | 8,806 | 7,473 | 4,511 | 14,969 | 13,727 | 516 |
Supplemental disclosure of non-cash activities | ||||||||||
Unpaid purchases of property and equipment | ||||||||||
2,605 | 726 | 4,778 | 4,778 | 640 | 640 | 1,817 | 1,513 | 2,348 | 2,875 | 596 |
Leased assets obtained in exchange for operating lease liabilities | ||||||||||
349,425 | 0 | 0 | - | - | - | - | - | - | - | - |