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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Jan. 30, 2021
Feb. 01, 2020
Feb. 02, 2019
OPERATING ACTIVITIES      
Net income $ (47,483,000) $ 35,897,000 $ 30,461,000
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 14,681,000 15,485,000 16,463,000
Provision For Doubtful Accounts 306,000 524,000 470,000
Purchase premium and premium amortization (691,000) (694,000) 576,000
Gain on sale of asset (2,298,000) 0 0
Share Based Compensation 4,092,000 4,669,000 4,939,000
Deferred income taxes 3,030,000 2,120,000 1,285,000
Loss on disposal of property and equipment 461,000 837,000 1,089,000
Impairment (13,702,000) (470,000) (1,548,000)
Changes in operating assets and liabilities which provided (used) cash:      
Accounts receivable (26,935,000) 1,525,000 (579,000)
Merchandise inventories 31,242,000 4,220,000 1,950,000
Prepaid and other assets (1,596,000) 5,072,000 10,384,000
Operating lease right-of-use asstes and liabilities (2,611,000) (9,803,000) 0
Accrued income taxes 335,000 1,703,000 (680,000)
Accounts payable, accrued expenses and other liabilities (16,945,000) (8,629,000) (7,662,000)
Net cash provided by operating activities (30,710,000) 53,396,000 60,244,000
INVESTING ACTIVITIES      
Capital expenditures (13,956,000) (8,306,000) (4,354,000)
Purchase of short-term investments (74,041,000) (218,345,000) (157,515,000)
Sales of short-term investments 149,298,000 205,375,000 91,023,000
Purchase of Other Assets 0 (1,353,000) (298,000)
Sales Of Other Assets (3,205,000) 4,000 (7,000)
Net cash used in investing activities 64,506,000 (22,633,000) (71,137,000)
FINANCING ACTIVITIES      
Dividends paid (7,912,000) (32,592,000) (32,577,000)
Repurchase of common stock (19,654,000) (9,605,000) (13,344,000)
Proceeds from lines of credit 34,000,000 0 0
Payments to lines of credit (34,000,000) 0 0
Proceeds from employee stock purchase plan 391,000 626,000 570,000
Proceeds From Stock Options Exercised 0 0 189,000
Net cash provided used in financing activities (27,175,000) (41,571,000) (45,162,000)
Net increase in cash and cash equivalents 6,621,000 (10,808,000) (56,055,000)
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 21,022,000 14,401,000 25,209,000
Change in Accrued PPE 343,000 2,828,000 326,000
Change in Accrued Treasury Stock $ 0 $ 818,000 $ 0