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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
May 05, 2018
Apr. 29, 2017
Operating activities:    
Net income $ 11,297 $ 8,890
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 4,974 4,298
Loss on disposal of property and equipment 29  
Deferred income taxes 290 1,469
Noncash stock-based compensation expense 584 317
Changes in assets and liabilities:    
Inventory 12,370 10,116
Prepaid and other current assets (678) (104)
Other assets 4 9
Accounts payable (12,166) (4,022)
Accrued expenses and other long-term liabilities (1,373) (103)
Accrued compensation (7,910) 1,516
Income tax payable/receivable 2,312 2,573
Layaway deposits 770 700
Net cash provided by operating activities 10,503 25,659
Investing activities:    
Sales/redemptions of investment securities 13,668 16,640
Purchases of investment securities (11,928) (12,026)
Purchases of property and equipment (1,978) (4,758)
Net cash used in investing activities (238) (144)
Financing activities:    
Cash used to settle withholding taxes on the vesting of nonvested restricted stock (981) (850)
Dividends paid to stockholders (1,085) (881)
Repurchase of common stock (2,672)  
Net cash used in financing activities (4,738) (1,731)
Net increase in cash and cash equivalents 5,527 23,784
Cash and cash equivalents:    
Beginning of period 48,451 49,253
End of period 53,978 73,037
Supplemental disclosures of cash flow information:    
Cash paid for interest 31 31
Cash refunds of income taxes (1) (3)
Supplemental disclosures of noncash investing activities:    
Accrual for purchases of property and equipment $ 404 $ 1,412