v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Aug. 01, 2026
Aug. 02, 2025
Operating Activities:    
Net income $ 47,004 $ 55,760
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 6,322 5,405
Non-cash operating lease expense 3,945 3,800
Deferred income taxes 594 (307)
Stock-based compensation expense 87 135
Other, net 329 232
Changes in assets and liabilities:    
Trade receivables (1,466) (2,347)
Inventories (4,924) (8,807)
Prepaid and other assets 16,392 2,301
Accounts payable (5,647) (3,777)
Accrued and other liabilities 6,287 10,558
Operating lease liabilities (4,073) (3,864)
Net cash provided by operating activities 64,850 59,089
Investing Activities:    
Purchases of property, plant and equipment (3,071) (3,095)
Proceeds from sale of property, plant and equipment 0 2
Net cash used in investing activities (3,071) (3,093)
Financing Activities:    
Dividends paid on common stock (304,249) 0
Proceeds from stock options exercised 25 0
Net cash used in financing activities (304,224) 0
Net (Decrease) Increase in Cash and Cash Equivalents (242,445) 55,996
Cash and Cash Equivalents - Beginning of Period 349,543 193,835
Cash and Cash Equivalents - End of Period 107,098 249,831
Supplemental Cash Flow Information:    
Interest paid 25 25
Income taxes paid 234 94
Non-Cash Activities:    
Right-of-use assets obtained in exchange for lease liabilities $ 3,908 $ 1,644