v3.26.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Aug. 01, 2026
Aug. 02, 2025
Operating Activities:    
Net income $ 10,458 $ 10,141
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 4,482 5,089
Provision for customer credit losses 414 442
Premium amortization and discount accretion on investments (94) (464)
Gain on sale of assets held for investment 0 (34)
Share-based compensation 972 587
Gain on disposal of property and equipment (13) (37)
Changes in operating assets and liabilities which provided (used) cash:    
Accounts receivable 3,853 (2,054)
Merchandise inventories 1,209 13,466
Prepaid and other assets (1,761) (1,756)
Operating lease right-of-use assets and liabilities (189) (357)
Accounts payable, accrued expenses and other liabilities 3,206 (9,383)
Net cash provided by operating activities 22,537 15,640
Investing Activities:    
Expenditures for property and equipment (2,410) (2,362)
Purchase of short-term investments (15,963) (12,906)
Sales of short-term investments 13,774 14,349
Sales of other assets 0 34
Proceeds from life insurance policy 738 0
Net cash used in investing activities (3,861) (885)
Financing Activities:    
Repurchase of common stock (422) (995)
Proceeds from employee stock purchase plan 73 62
Net cash used in financing activities (349) (933)
Net increase in cash, cash equivalents, and restricted cash 18,327 13,822
Cash, cash equivalents, and restricted cash at beginning of period 19,463 23,078
Cash, cash equivalents, and restricted cash at end of period 37,790 36,900
Non-cash activity:    
Accrued other assets and property and equipment expenditures $ 379 $ 334