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Consolidated Statements of Cash Flows - USD ($)
6 Months Ended
Jul. 31, 2021
Aug. 01, 2020
OPERATING ACTIVITIES    
Net income $ 34,705,000 $ (35,587,000)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 6,179,000 7,494,000
Provision For Doubtful Accounts 246,000 109,000
Purchase premium and premium amortization (1,410,000) 161,000
Share Based Compensation 1,906,000 1,903,000
Deferred income taxes 0 2,669,000
Loss on disposal of property and equipment 283,000 162,000
Impairment of Leasehold 0 (5,270,000)
Changes in operating assets and liabilities which provided (used) cash:    
Accounts receivable 1,202,000 (13,058,000)
Merchandise inventories 12,081,000 27,085,000
Prepaid and other assets (66,000) (7,291,000)
Operating lease right-of-use asstes and liabilities (2,035,000) (920,000)
Accrued income taxes 2,058,000 (467,000)
Accounts payable, accrued expenses and other liabilities 26,808,000 (35,759,000)
Net cash provided by operating activities 81,957,000 (48,229,000)
INVESTING ACTIVITIES    
Capital expenditures (1,125,000) (9,801,000)
Purchase of short-term investments (113,454,000) (8,275,000)
Sales of short-term investments 49,696,000 108,886,000
Sales of other assets 0 199,000
Net cash used in investing activities (64,883,000) 91,009,000
FINANCING ACTIVITIES    
Dividends paid (2,488,000) (7,990,000)
Repurchase of common stock (6,483,000) (9,875,000)
Proceeds from lines of credit 0 34,000,000
Payments to lines of credit 0 34,000,000
Proceeds from employee stock purchase plan 147,000 250,000
Net cash provided used in financing activities (8,824,000) (17,615,000)
Net increase in cash and cash equivalents 8,250,000,000 25,165,000,000
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 21,022,000 14,401,000
Cash, Cash Equivalents and Restricted Cash at End of Period 29,272,000 39,566,000
Change in Accrued PPE 410,000 1,556,000
Supplemental Cash Flow Information [Abstract]    
Change in Accrued Treasury Stock $ 194,000 $ 0