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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Aug. 01, 2020
Aug. 03, 2019
Operating activities:    
Net (loss) income $ (1,025) $ 8,165
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 9,879 9,221
Non-cash operating lease costs 23,829 23,041
Asset impairment 286 472
Loss on disposal of property and equipment 5 22
Deferred income taxes (565) 88
Insurance proceeds related to operating activities   1,012
Non-cash stock-based compensation expense 1,005 1,054
Changes in assets and liabilities:    
Inventory 43,713 7,424
Prepaid and other current assets (6,729) (2,808)
Other assets (8) (32)
Accounts payable (2,239) (2,190)
Accrued expenses and other long-term liabilities (13,181) (22,566)
Accrued compensation 122 (1,489)
Income tax receivable/payable 131 (2,493)
Layaway deposits 170 1,145
Net cash provided by operating activities 55,393 20,066
Investing activities:    
Sales/redemptions of investment securities 43,754 29,554
Purchases of investment securities (522) (25,073)
Purchases of property and equipment (5,839) (8,374)
Insurance proceeds related to investing activities   573
Net cash provided by (used in) investing activities 37,393 (3,320)
Financing activities:    
Borrowings under revolving credit facility 43,700  
Repayments of revolving credit facility (2,100)  
Cash used to settle withholding taxes on the vesting of nonvested restricted stock (483) (728)
Dividends paid to stockholders (831) (1,912)
Repurchases of common stock (6,254) (4,544)
Net cash provided by (used in) financing activities 34,032 (7,184)
Net increase in cash and cash equivalents 126,818 9,562
Cash and cash equivalents:    
Beginning of period 19,923 17,863
End of period 146,741 27,425
Supplemental disclosures of cash flow information:    
Cash paid for interest 424 62
Cash payments of income taxes 44 3,838
Supplemental disclosures of non-cash investing activities:    
Accrual for purchases of property and equipment $ 1,088 $ 343