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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
May 04, 2019
May 05, 2018
Operating activities:    
Net income $ 7,788 $ 11,297
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 4,614 4,974
Operating lease cost 11,777  
Loss on disposal of property and equipment 2 29
Deferred income taxes 153 290
Noncash stock-based compensation expense 706 584
Changes in assets and liabilities:    
Inventory 8,587 12,370
Prepaid and other current assets (477) (678)
Other assets (4) 4
Accounts payable (9,628) (12,166)
Accrued expenses and other long-term liabilities (11,904) (1,373)
Accrued compensation (4,604) (7,910)
Income tax payable/receivable 1,158 2,312
Layaway deposits 729 770
Net cash provided by operating activities 8,897 10,503
Investing activities:    
Sales/redemptions of investment securities 13,146 13,668
Purchases of investment securities (4,825) (11,928)
Purchases of property and equipment (2,287) (1,978)
Net cash provided by (used in) investing activities 6,034 (238)
Financing activities:    
Cash used to settle withholding taxes on the vesting of nonvested restricted stock (712) (981)
Dividends paid to stockholders (958) (1,085)
Repurchase of common stock (1,640) (2,672)
Net cash used in financing activities (3,310) (4,738)
Net increase in cash and cash equivalents 11,621 5,527
Cash and cash equivalents:    
Beginning of period 17,863 48,451
End of period 29,484 53,978
Supplemental disclosures of cash flow information:    
Cash paid for interest 31 31
Cash refunds of income taxes (25) (1)
Supplemental disclosures of noncash investing activities:    
Accrual for purchases of property and equipment $ 1,026 $ 404