In millions, except per share items | Jul-29-23 | Apr-29-23 | Jan-28-23 | Oct-29-22 | Jul-30-22 | Apr-30-22 | Jan-29-22 | Oct-30-21 |
| 8-K | 10-Q | 8-K | 10-Q | 10-Q | 10-Q | 8-K | 10-Q |
CASH FLOWS FROM OPERATING ACTIVITIES: | | | | | | | | |
NET INCOME | | 42.9 | | 61.4 | 50.1 | 55.3 | | 62.2 |
Adjustments to reconcile net income to net cash flows from operating activities: | | | | | | | | |
Depreciation and amortization | | 4.9 | | 4.4 | 4.7 | 4.5 | | 4.3 |
Amortization of non-vested stock grants, net of forfeitures | | 3.6 | | 2.8 | 2.8 | 2.9 | | 2.5 |
Deferred income taxes | | -0.9 | | -0.7 | -0.7 | -0.7 | | -0.6 |
Other | | 0.1 | | 0.1 | 0.2 | 0.0 | | 0.2 |
Changes in operating assets and liabilities: | | | | | | | | |
Receivables | | 0.7 | | -2.4 | -0.1 | 1.7 | | -2.2 |
Inventory | | -12.6 | | -23.8 | -7.3 | -19.1 | | -5.3 |
Prepaid expenses and other assets | | 0.2 | | -2.9 | 10.2 | -9.5 | | 8.5 |
Accounts payable | | 13.6 | | 10.8 | 1.5 | 1.1 | | -5.5 |
Accrued employee compensation | | -37.5 | | 14.7 | 6.4 | -39.0 | | 15.6 |
Accrued store operating expenses | | 4.3 | | 0.8 | 3.0 | 7.3 | | 0.2 |
Gift certificates redeemable | | -2.5 | | -0.6 | -1.2 | -2.9 | | -0.3 |
Income taxes payable | | 14.1 | | -0.7 | -22.2 | 18.1 | | 3.3 |
Other assets and liabilities | | 2.4 | | 1.8 | 0.5 | 1.7 | | 1.7 |
Net cash flows from operating activities | | 33.3 | | 65.6 | 48.0 | 21.5 | | 84.6 |
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CASH FLOWS FROM INVESTING ACTIVITIES: | | | | | | | | |
Purchases of property and equipment | | -9.3 | | -7.4 | -7.8 | -7.1 | | -3.0 |
Purchases of investments | | -11.2 | | -11.6 | -11.8 | -5.9 | | -4.3 |
Proceeds from sales/maturities of investments | | 7.2 | | 6.5 | 5.8 | 5.1 | | 1.1 |
Net cash flows from investing activities | | -13.3 | | -12.6 | -13.8 | -7.9 | | -6.1 |
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CASH FLOWS FROM FINANCING ACTIVITIES: | | | | | | | | |
Payment of dividends | | -17.7 | | -17.5 | -17.5 | -17.5 | | -16.4 |
Net cash flows from financing activities | | -17.7 | | -17.5 | -17.5 | -17.5 | | -16.4 |
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | | 2.4 | | | | -3.9 | | |
CASH AND CASH EQUIVALENTS, Beginning of period | | 21.0 | | | | 254.0 | | |
CASH AND CASH EQUIVALENTS, End of period | | 46.1 | | 10.6 | 9.5 | 25.8 | | -384.1 |