| Jan 28,
2012 | Feb 2,
2013 | Feb 1,
2014 | Jan 31,
2015 | Jan 30,
2016 | Jan 28,
2017 | Feb 3,
2018 | Feb 2,
2019 | Feb 1,
2020 | Jan 30,
2021 | Jan 29,
2022 | Jan 28,
2023 |
|---|
| Net income | - | - | - | - | - | - | 15 | 21 | 17 | 24 | 62 | 59 |
|---|
| Depreciation | 25 | 24 | 22 | 20 | 19 | 17 | 19 | 19 | 19 | 19 | 20 | 21 |
|---|
| Non-cash operating lease costs | - | - | - | - | - | - | - | - | - | - | 50 | 51 |
|---|
| Asset impairment | 7 | 1 | 2 | 0 | - | 0 | 1 | 1 | 0 | 0 | - | - |
|---|
| Loss on disposal of property and equipment | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
|---|
| Deferred income taxes | -0 | -3 | -2 | 1 | 1 | 1 | 3 | -1 | -0 | 0 | 3 | 0 |
|---|
| Insurance Proceeds From Operating activities | - | - | - | - | - | 1 | 1 | 0 | 1 | 1 | 1 | 2 |
|---|
| Share-based Compensation | 3 | 3 | 3 | 4 | 4 | 3 | 2 | 2 | 2 | 3 | 5 | 4 |
|---|
| Gain on sale-leaseback | - | - | - | - | - | - | - | - | - | - | - | 64 |
|---|
| Inventory | 10 | 10 | -15 | 5 | 6 | -2 | 4 | 2 | -1 | -34 | 20 | -17 |
|---|
| Prepaid and other current assets | -1 | 0 | 1 | 3 | -2 | 2 | 2 | 2 | 2 | 8 | -2 | -2 |
|---|
| Other assets | 0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 |
|---|
| Accounts payable | 11 | -16 | -3 | 12 | -5 | 8 | 0 | -3 | 6 | 5 | 13 | -18 |
|---|
| Increase (Decrease) in Accrued Liabilities | 5 | -2 | -3 | -3 | -1 | 0 | -3 | -0 | -45 | -38 | -53 | -55 |
|---|
| Accrued compensation | 2 | -2 | 1 | 5 | -2 | -4 | 8 | -4 | 0 | 16 | -0 | -15 |
|---|
| Income tax receivable/payable | -11 | 10 | - | - | - | - | - | - | - | 6 | -9 | 3 |
|---|
| Layaway deposits | - | - | - | - | - | - | - | - | 0 | -0 | -0 | -0 |
|---|
| Net cash provided by operating activities | - | - | - | - | - | - | 42 | 30 | 43 | 111 | 74 | 6 |
|---|
| Sales/redemptions of investment securities | 1 | 1 | 17 | 10 | 19 | 44 | 45 | 42 | 60 | 44 | 35 | - |
|---|
| Purchases of investment securities | 11 | - | 25 | 22 | 44 | 45 | 38 | 44 | 44 | 1 | 35 | - |
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| Purchases of property and equipment | 38 | 7 | 8 | 11 | 20 | 24 | 21 | 13 | 24 | 17 | 30 | 22 |
|---|
| Insurance Proceeds From Investing Activities | - | - | - | - | - | 0 | 0 | 0 | 1 | 0 | 0 | 1 |
|---|
| Proceeds from sale-leaseback | - | - | - | - | - | - | - | - | - | - | - | 81 |
|---|
| Net cash provided by (used in) investing activities | - | - | - | - | - | - | -13 | -15 | -8 | 27 | -30 | 60 |
|---|
| Proceeds from Lines of Credit | - | - | - | - | - | - | - | - | - | 44 | - | - |
|---|
| Repayments of revolving credit facility | - | - | - | - | - | - | - | - | - | 44 | - | - |
|---|
| Payment of debt issuance costs | - | - | - | - | - | - | - | - | - | - | 0 | - |
|---|
| Cash used to settle withholding taxes on the vesting of nonvested restricted stock | 1 | - | 1 | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 3 | 2 |
|---|
| Dividends paid to stockholders | - | - | - | - | 2 | 4 | 4 | 4 | 4 | 1 | - | - |
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| Repurchase of common stock | - | - | - | - | - | - | 25 | 40 | 28 | 33 | 115 | 10 |
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| Net cash used in financing activities | - | - | - | - | - | - | -30 | -46 | -33 | -34 | -118 | -12 |
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| Net increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | -31 | 2 | 103 | -73 | 54 |
|---|
| Interest Paid | - | - | - | - | - | - | 0 | 0 | 0 | 1 | 0 | 0 |
|---|
| Income Taxes Paid, Net | - | - | - | - | - | - | - | - | - | 1 | 22 | 14 |
|---|
| Capital Expenditures Incurred but Not yet Paid | -1 | -2 | 0 | 1 | 2 | 3 | 1 | 2 | 4 | 1 | 3 | 2 |
|---|
| Conversion of nonvested cash-settled units to nonvested shares under incentive plan | - | - | - | - | - | - | - | - | - | - | 3 | 3 |
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