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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Feb. 01, 2020
Feb. 02, 2019
Feb. 03, 2018
OPERATING ACTIVITIES      
Net income $ 35,897,000 $ 30,461,000 $ 8,540,000
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 15,485,000 16,463,000 19,643,000
Provision For Doubtful Accounts 524,000 470,000 690,000
Purchase premium and premium amortization (694,000) 576,000 3,834,000
Share Based Compensation 4,669,000 4,939,000 4,196,000
Excess tax benefits from share-based compensation 0 0 0
Deferred income taxes 2,120,000 1,285,000 1,176,000
Loss on disposal of property and equipment 837,000 1,089,000 2,127,000
Impairment 470,000 1,548,000 7,698,000
Changes in operating assets and liabilities which provided (used) cash:      
Accounts receivable 1,525,000 (579,000) 1,780,000
Merchandise inventories 4,220,000 1,950,000 24,147,000
Prepaid and other assets 5,072,000 10,384,000 (7,459,000)
Operating lease right-of-use asstes and liabilities (9,803,000) 0 0
Accrued income taxes 1,703,000 (680,000) (1,602,000)
Accounts payable, accrued expenses and other liabilities (8,629,000) (7,662,000) (28,780,000)
Net cash provided by operating activities 53,396,000 60,244,000 35,990,000
INVESTING ACTIVITIES      
Capital expenditures (8,306,000) (4,354,000) (11,096,000)
Purchase of short-term investments (218,345,000) (157,515,000) (15,770,000)
Sales of short-term investments 205,375,000 91,023,000 95,203,000
Purchase of Other Assets (1,353,000) (298,000) (657,000)
Sales Of Other Assets 4,000 (7,000) (6,000)
Net cash used in investing activities (22,633,000) (71,137,000) 67,686,000
FINANCING ACTIVITIES      
Dividends paid (32,592,000) (32,577,000) (33,731,000)
Repurchase of common stock (9,605,000) (13,344,000) (38,878,000)
Proceeds from lines of credit 0 0 21,000,000
Payments to lines of credit 0 0 (21,000,000)
Proceeds from employee stock purchase plan 626,000 570,000 484,000
Proceeds From Stock Options Exercised 0 189,000 95,000
Net cash provided used in financing activities (41,571,000) (45,162,000) (72,030,000)
Net increase in cash and cash equivalents (10,808,000) (56,055,000) 31,646,000
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 25,209,000 81,264,000 49,618,000
Cash, Cash Equivalents and Restricted Cash at End of Period 14,401,000 25,209,000 81,264,000
Change in Accrued PPE 2,828,000 326,000 634,000
Change in Accrued Treasury Stock $ 818,000 $ 0 $ 0