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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Oct. 29, 2022
Oct. 30, 2021
Operating activities:    
Net income $ 52,255 $ 52,401
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation 15,793 15,218
Non-cash operating lease costs 38,474 37,407
Loss on disposal of property and equipment 10 159
Deferred income taxes 2,119 2,277
Insurance proceeds related to operating activities 1,575 454
Non-cash stock-based compensation expense 2,271 2,883
Gain on sale-leaseback (64,088)  
Changes in assets and liabilities:    
Inventory (5,891) (23,446)
Prepaid and other current assets 1,734 263
Other assets 99 (362)
Accounts payable (15,572) 15,939
Accrued expenses and other long-term liabilities (44,643) (36,324)
Accrued compensation (15,216) (6,466)
Income tax receivable/payable 6,899 (6,920)
Layaway deposits 1,122 1,370
Net cash (used in) provided by operating activities (23,059) 54,853
Investing activities:    
Purchases of investment securities   (35,462)
Purchases of property and equipment (19,218) (20,808)
Insurance proceeds related to investing activities 1,370 192
Proceeds from sale-leaseback 81,098  
Net cash provided by (used in) investing activities 63,250 (56,078)
Financing activities:    
Payments of debt issuance costs   (270)
Cash used to settle withholding taxes on the vesting of nonvested restricted stock (2,208) (2,453)
Repurchases of common stock (10,000) (107,206)
Net cash used in financing activities (12,208) (109,929)
Net increase (decrease) in cash and cash equivalents 27,983 (111,154)
Cash and cash equivalents:    
Beginning of period 49,788 123,177
End of period 77,771 12,023
Supplemental disclosures of cash flow information:    
Cash paid for interest 119 109
Cash payments of income taxes 6,606 19,006
Supplemental disclosures of non-cash investing activities:    
Accrual for purchases of property and equipment $ 595 $ 3,192