v3.26.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
May 02, 2026
May 03, 2025
Operating Activities:    
Net income $ 9,309 $ 3,309
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 2,236 2,564
Provision for customer credit losses 207 215
Purchase premium and premium amortization of investments (98) (81)
Gain on sale of assets held for investment 0 (34)
Share-based compensation 578 193
Gain on disposal of property and equipment (2) (30)
Changes in operating assets and liabilities which provided (used) cash:    
Accounts receivable (8,642) (2,505)
Merchandise inventories (8,794) 1,309
Prepaid and other assets (390) (38)
Operating lease right-of-use assets and liabilities (221) (156)
Accounts payable, accrued expenses and other liabilities 13,866 (878)
Net cash provided by operating activities 8,049 3,868
Investing Activities:    
Expenditures for property and equipment (1,067) (1,019)
Purchase of short-term investments (6,836) (2,262)
Sales of short-term investments 7,974 11,195
Sales of other assets 0 34
Proceeds from cash value of life insurance policy 738 0
Net cash provided by investing activities 809 7,948
Financing Activities:    
Repurchase of common stock (311) (935)
Proceeds from employee stock purchase plan 77 62
Net cash used in financing activities (234) (873)
Net increase in cash, cash equivalents, and restricted cash 8,624 10,943
Cash, cash equivalents, and restricted cash at beginning of period 19,463 23,078
Cash, cash equivalents, and restricted cash at end of period 28,087 34,021
Non-cash activity:    
Accrued other assets and property and equipment expenditures 260 284
Accrued treasury stock $ 1 $ 0