v3.22.2.2
Consolidated Statements of Cash Flows - USD ($)
 9 Months Ended
Oct. 29, 2022
Oct. 30, 2021
Cash flows from operating activities:    
Net income $ 9,781,000 $ 52,191,000
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation and amortization 10,515,000 13,123,000
Insurance proceeds from casualty loss   117,000
Share-based compensation expense 1,764,000 1,417,000
Impairment of assets 14,000 136,000
Loss on disposal of assets 64,000 52,000
Gain on sales and maturities of marketable securities (230,000) (101,000)
Deferred income taxes 1,167,000 57,000
Changes in operating assets and liabilities:    
Receivables (705,000) 1,847,000
Merchandise inventories (15,944,000) (31,111,000)
Prepaid expenses and other current assets 557,000 (3,698,000)
Accounts payable 2,068,000 21,402,000
Accrued expenses (4,253,000) (9,804,000)
Accrued compensation and benefits (7,300,000) 7,207,000
Operating lease liabilities (4,637,000) (5,205,000)
Deferred revenue (3,237,000) 76,000
Other liabilities (706,000) (856,000)
Net cash (used in) provided by operating activities (11,082,000) 46,850,000
Cash flows from investing activities:    
Proceeds from marketable securities 117,189,000 95,224,000
Purchases of marketable securities (49,779,000) (126,420,000)
Purchases of property and equipment (11,897,000) (10,911,000)
Proceeds from sale of property and equipment 0 17,000
Insurance proceeds from casualty loss 0 29,000
Net cash provided by (used in) investing activities 55,513,000 (42,061,000)
Cash flows from financing activities:    
Share repurchases (10,902,000) 0
Proceeds from exercise of stock options 56,000 9,129,000
Dividends paid 0 (30,710,000)
Net cash used in financing activities (10,846,000) (21,581,000)
Change in cash and cash equivalents 33,585,000 (16,792,000)
Cash and cash equivalents, beginning of period 42,201,000 76,184,000
Cash and cash equivalents, end of period 75,786,000 59,392,000
Supplemental disclosures of cash flow information:    
Income taxes paid 1,440,000 26,493,000
Supplemental disclosure of non-cash activities:    
Unpaid purchases of property and equipment 3,511,000 1,702,000
Operating lease liabilities arising from obtaining operating lease assets $ 47,092 $ 32,787