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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Apr. 30, 2022
May 01, 2021
Operating activities:    
Net income $ 30,203 $ 30,897
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 5,445 4,697
Non-cash operating lease costs 12,468 12,210
Loss on disposal of property and equipment   53
Deferred income taxes (1,324) 1,054
Insurance proceeds related to operating activities 794 451
Non-cash stock-based compensation expense 2,277 1,087
Gain on sale-leaseback (34,920)  
Changes in assets and liabilities:    
Inventory (6,493) 1,653
Prepaid and other current assets (1,539) (1,932)
Other assets 30 (402)
Accounts payable (11,266) 24,530
Accrued expenses and other long-term liabilities (11,113) (8,598)
Accrued compensation (14,721) (11,248)
Income tax payable 10,700 6,980
Layaway deposits 580 307
Net cash (used in) provided by operating activities (18,879) 61,739
Investing activities:    
Purchases of property and equipment (8,012) (5,936)
Insurance proceeds related to investing activities 691 191
Proceeds from sale-leaseback 45,513  
Net cash provided by (used in) investing activities 38,192 (5,745)
Financing activities:    
Payments of debt issuance costs   (270)
Cash used to settle withholding taxes on the vesting of nonvested restricted stock (2,127) (2,155)
Repurchases of common stock (5,317) (45,470)
Net cash used in financing activities (7,444) (47,895)
Net increase in cash and cash equivalents 11,869 8,099
Cash and cash equivalents:    
Beginning of period 49,788 123,177
End of period 61,657 131,276
Supplemental disclosures of cash flow information:    
Cash paid for interest 39 32
Cash (refunds) payments of income taxes 2 (27)
Supplemental disclosures of non-cash investing activities:    
Accrual for purchases of property and equipment $ 1,647 $ 1,023