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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jul. 30, 2022
Jul. 31, 2021
Operating activities:    
Net income $ 27,667 $ 43,387
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 10,717 9,691
Non-cash operating lease costs 25,302 24,582
Loss on disposal of property and equipment 10 76
Deferred income taxes 454 2,109
Insurance proceeds related to operating activities 1,575 454
Non-cash stock-based compensation expense 1,939 1,901
Gain on sale-leaseback (34,920)  
Changes in assets and liabilities:    
Inventory (19,480) (9,733)
Prepaid and other current assets (2,466) (1,786)
Other assets 65 (375)
Accounts payable (16,268) 14,260
Accrued expenses and other long-term liabilities (24,086) (22,578)
Accrued compensation (12,891) (4,834)
Income tax receivable/payable 3,361 (981)
Layaway deposits 841 633
Net cash (used in) provided by operating activities (38,180) 56,806
Investing activities:    
Purchases of investment securities   (24,603)
Purchases of property and equipment (18,438) (12,003)
Insurance proceeds related to investing activities 1,370 192
Proceeds from sale-leaseback 45,513  
Net cash provided by (used in) investing activities 28,445 (36,414)
Financing activities:    
Payments of debt issuance costs   (270)
Cash used to settle withholding taxes on the vesting of nonvested restricted stock (2,139) (2,171)
Repurchases of common stock (10,000) (64,377)
Net cash used in financing activities (12,139) (66,818)
Net decrease in cash and cash equivalents (21,874) (46,426)
Cash and cash equivalents:    
Beginning of period 49,788 123,177
End of period 27,914 76,751
Supplemental disclosures of cash flow information:    
Cash paid for interest 79 70
Cash payments of income taxes 4,689 10,730
Supplemental disclosures of non-cash investing activities:    
Accrual for purchases of property and equipment $ 1,419 $ 966