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Consolidated Statements of Cash Flows - USD ($)
6 Months Ended
Aug. 01, 2020
Aug. 03, 2019
OPERATING ACTIVITIES    
Net income $ (35,587,000) $ 33,122,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 7,494,000 7,679,000
Provision For Doubtful Accounts 109,000 366,000
Purchase premium and premium amortization 161,000 (168,000)
Share Based Compensation 1,903,000 2,196,000
Deferred income taxes 2,669,000 0
Loss on disposal of property and equipment 162,000 344,000
Impairment of Leasehold 5,270,000 0
Changes in operating assets and liabilities which provided (used) cash:    
Accounts receivable (13,058,000) 292,000
Merchandise inventories 27,085,000 19,633,000
Prepaid and other assets (7,291,000) 22,909,000
Operating lease right-of-use asstes and liabilities (920,000) 0
Accrued income taxes (467,000) 1,332,000
Accounts payable, accrued expenses and other liabilities (35,759,000) (42,524,000)
Net cash provided by operating activities (48,229,000) 45,181,000
INVESTING ACTIVITIES    
Capital expenditures (9,801,000) (2,217,000)
Purchase of short-term investments (8,275,000) (106,518,000)
Sales of short-term investments 108,886,000 85,364,000
Payments to Acquire Projects 0 (74,000)
Proceeds from Sale of Investment Projects (199,000) (9,000)
Net cash used in investing activities 91,009,000 (23,436,000)
FINANCING ACTIVITIES    
Dividends paid (7,990,000) (16,291,000)
Repurchase of common stock (9,875,000) (2,834,000)
Proceeds from lines of credit 34,000,000 0
Payments to lines of credit 34,000,000 0
Proceeds from employee stock purchase plan 250,000 319,000
Net cash provided used in financing activities (17,615,000) (18,806,000)
Net increase in cash and cash equivalents 25,165,000 2,939,000
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 14,401,000 25,209,000
Cash, Cash Equivalents and Restricted Cash at End of Period 39,566,000 28,148,000
Change in Accrued PPE $ 1,556,000 $ 1,395,000