v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
May 02, 2026
May 03, 2025
Cash Flows From Operating Activities    
Net Income (Loss) $ (5,628) $ 9,343
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities:    
Depreciation and amortization 9,017 8,335
Stock-based compensation 3,373 1,546
Loss (Gain) on retirement and impairment of assets, net 8,202 596
Deferred income taxes (258) 745
Non-cash operating lease expense 13,215 15,876
Other 142 317
Changes in operating assets and liabilities:    
Accounts receivable (347) 272
Merchandise inventories 22,461 (42,819)
Operating leases (14,119) (16,789)
Accounts payable and accrued liabilities (13,538) 12,256
Other 559 685
Net cash provided by operating activities 23,079 (9,637)
Cash Flows From Investing Activities    
Purchases of property and equipment (10,435) (13,346)
Investments in marketable securities (12) (678)
Sales of marketable securities and other 600 0
Net cash used in investing activities (9,847) (14,024)
Cash Flows From Financing Activities    
Proceeds from issuance of stock 46 48
Dividends paid (5,016) (4,418)
Purchase of common stock for treasury (7,002) 0
Shares surrendered by employees to pay taxes on stock-based compensation awards (2,247) (2,173)
Other (4) 0
Net cash used in financing activities (14,223) (6,543)
Net decrease in cash and cash equivalents (991) (30,204)
Cash and cash equivalents at beginning of period 117,091 108,680
Cash and cash equivalents at end of period 116,100 78,476
Supplemental disclosures of cash flow information:    
Capital expenditures incurred but not yet paid 981 1,856
Dividends declared but not yet paid $ 486 $ 388