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Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Apr. 30, 2022
May 01, 2021
Cash flows from operating activities:    
Net income $ 813,000 $ 10,959,000
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation and amortization 3,508,000 4,324,000
Proceeds from Insurance Settlement, Operating Activities 0 117,000
Share-based compensation expense 563,000 366,000
Impairment of assets 13,400 0
Loss on disposal of assets 43,000 62,000
Gain on sales and maturities of marketable securities (26,000) (29,000)
Deferred income taxes (150,000) 285,000
Changes in operating assets and liabilities:    
Receivables (356,000) 250,000
Merchandise inventories (8,467,000) (9,760,000)
Prepaid expenses and other current assets 1,667,000 1,615,000
Accounts payable (955,000) 10,617,000
Accrued expenses (2,357,000) (1,745,000)
Accrued compensation and benefits (1,946,000) (579,000)
Operating lease liabilities (8,349,000) 4,590,000
Deferred revenue (1,361,000) (2,103,000)
Increase (Decrease) in Other Operating Liabilities (193,000) 308,000
Net cash (used in) provided by operating activities (17,553,000) 19,277,000
Cash flows from investing activities:    
Purchases of property and equipment (2,598,000) (5,492,000)
Proceeds from Sale of Property, Plant, and Equipment 0 10,000
Proceeds from Insurance Settlement, Investing Activities 0 29,000
Purchases of marketable securities (4,967,000) (36,644,000)
Proceeds from marketable securities 51,028,000 25,000,000
Net cash provided by (used in) investing activities 43,463,000 (17,097,000)
Cash flows from financing activities:    
Proceeds from exercise of stock options 20,000 2,651,000
Share repurchases (8,177,000) 0
Net cash (used in) provided by financing activities (8,157,000) 2,651,000
Increase in cash and cash equivalents 17,753,000 4,831,000
Cash and cash equivalents, beginning of period 42,201,000 76,184,000
Cash and cash equivalents, end of period 59,954,000 81,015,000
Supplemental disclosures of cash flow information:    
Interest paid 0 0
Income taxes (refunded) paid (58,000) 3,683,000
Supplemental disclosure of non-cash activities:    
Unpaid purchases of property and equipment 1,108,000 2,936,000
Operating lease liabilities arising from obtaining operating lease assets $ 14,818 $ 4,621