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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Jan. 29, 2022
Jan. 30, 2021
Feb. 01, 2020
OPERATING ACTIVITIES      
Net income $ 36,844,000 $ (47,483,000) $ 35,897,000
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 12,356,000 14,681,000 15,485,000
Provision For Doubtful Accounts 429,000 306,000 524,000
Purchase premium and premium amortization (332,000) (691,000) (694,000)
Gain on sale of asset 0 (2,298,000) 0
Share Based Compensation 4,090,000 4,092,000 4,669,000
Deferred income taxes (3,194,000) 3,030,000 2,120,000
Loss on disposal of property and equipment 629,000 461,000 837,000
Impairment (901,000) (13,702,000) (470,000)
Changes in operating assets and liabilities which provided (used) cash:      
Accounts receivable (3,499,000) (26,935,000) 1,525,000
Merchandise inventories (40,784,000) 31,242,000 4,220,000
Prepaid and other assets (505,000) (1,596,000) 5,072,000
Operating lease right-of-use asstes and liabilities (3,855,000) (2,611,000) (9,803,000)
Accrued income taxes (1,118,000) 335,000 1,703,000
Accounts payable, accrued expenses and other liabilities 57,826,000 (16,945,000) (8,629,000)
Net cash provided by operating activities 59,788,000 (30,710,000) 53,396,000
INVESTING ACTIVITIES      
Capital expenditures (4,105,000) (13,956,000) (8,306,000)
Purchase of short-term investments (141,937,000) (74,041,000) (218,345,000)
Sales of short-term investments 121,110,000 149,298,000 205,375,000
Purchase of Other Assets (400,000) 0 (1,357,000)
Sales Of Other Assets 0 (3,205,000) 0
Net cash used in investing activities (25,332,000) 64,506,000 (22,633,000)
FINANCING ACTIVITIES      
Dividends paid (9,972,000) (7,912,000) (32,592,000)
Repurchase of common stock (22,033,000) (19,654,000) (9,605,000)
Proceeds from lines of credit 0 34,000,000 0
Payments to lines of credit 0 (34,000,000) 0
Proceeds from employee stock purchase plan 204,000 391,000 626,000
Net cash provided used in financing activities (31,801,000) (27,175,000) (41,571,000)
Net increase in cash and cash equivalents 2,655,000 6,621,000 (10,808,000)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 21,022,000 14,401,000 25,209,000
Cash, Cash Equivalents and Restricted Cash at End of Period 23,677,000 21,022,000 14,401,000
Change in Accrued PPE 657,000 343,000 2,828,000
Change in Accrued Treasury Stock $ 0 $ 0 $ 818,000