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Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Apr. 30, 2022
May 01, 2021
OPERATING ACTIVITIES    
Net income $ 9,748,000 $ 20,713,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 2,743,000 3,042,000
Provision For Doubtful Accounts 72,000 113,000
Purchase premium and premium amortization 388,000 (1,121,000)
Share Based Compensation 624,000 306,000
Deferred income taxes 0 (1,000)
Loss on disposal of property and equipment 16,000 58,000
Impairment of Leasehold 0 0
Changes in operating assets and liabilities which provided (used) cash:    
Accounts receivable (4,382,000) (2,510,000)
Merchandise inventories (2,669,000) (726,000)
Prepaid and other assets 474,000 (493,000)
Operating lease right-of-use asstes and liabilities 590,000 1,242,000
Accrued income taxes 1,142,000 356,000
Accounts payable, accrued expenses and other liabilities (8,331,000) 26,005,000
Net cash provided by operating activities (765,000) 44,500,000
INVESTING ACTIVITIES    
Capital expenditures (4,440,000) (554,000)
Purchase of short-term investments (1,529,000) (62,075,000)
Sales of short-term investments 25,566,000 28,397,000
Sales of other assets 0 0
Net cash used in investing activities 19,597,000 (34,232,000)
FINANCING ACTIVITIES    
Dividends paid (3,638,000) 0
Repurchase of common stock (9,162,000) (5,629,000)
Proceeds from lines of credit 0 0
Payments to lines of credit 0 0
Proceeds from employee stock purchase plan 91,000 128,000
Net cash provided used in financing activities (12,709,000) (5,501,000)
Net increase in cash and cash equivalents 6,123,000 4,767,000
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 23,678,000 21,022,000
Cash, Cash Equivalents and Restricted Cash at End of Period 29,801,000 25,789,000
Change in Accrued PPE $ 2,971,000 $ 263,000