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Consolidated Statements of Cash Flows - USD ($)
6 Months Ended
Aug. 03, 2019
Aug. 04, 2018
OPERATING ACTIVITIES    
Net income $ 33,122,000 $ 29,892,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 7,679,000 8,376,000
Provision For Doubtful Accounts 366,000 127,000
Purchase premium and premium amortization (168,000) 277,000
Share Based Compensation 2,196,000 2,422,000
Loss on disposal of property and equipment 344,000 414,000
Changes in operating assets and liabilities which provided (used) cash:    
Accounts receivable 292,000 (6,844,000)
Merchandise inventories 19,633,000 17,065,000
Prepaid and other assets 22,909,000 11,453,000
Accrued income taxes 1,332,000 1,022,000
Accounts payable, accrued expenses and other liabilities (42,524,000) (7,749,000)
Net cash provided by operating activities 45,181,000 56,455,000
INVESTING ACTIVITIES    
Capital expenditures (2,217,000) (1,879,000)
Purchase of short-term investments (106,518,000) (111,245,000)
Sales of short-term investments 85,364,000 43,328,000
Payments to Acquire Projects (74,000) (107,000)
Proceeds from Sale of Investment Projects (9,000) (4,000)
Net cash used in investing activities (23,436,000) (69,899,000)
FINANCING ACTIVITIES    
Dividends paid (16,291,000) (16,338,000)
Repurchase of common stock (2,834,000) (10,461,000)
Proceeds from employee stock purchase plan 319,000 284,000
Proceeds From Stock Options Exercised 0 189,000
Net cash provided used in financing activities (18,806,000) (26,326,000)
Net increase in cash and cash equivalents 2,939,000 (39,770,000)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 25,209,000 81,264,000
Cash, Cash Equivalents and Restricted Cash at End of Period 28,148,000 41,494,000
Change in Accrued PPE 1,395,000 507,000
Change in Accrued Treasury Stock $ 0 $ 949,000