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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jul. 30, 2022
Jul. 31, 2021
OPERATING ACTIVITIES    
Net income $ 7,474 $ 34,705
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 5,554 6,179
Provision for customer credit losses 145 246
Purchase premium and premium amortization of investments 607 (1,410)
Share-based compensation 2,028 1,906
Loss on disposal of property and equipment 93 283
Changes in operating assets and liabilities which provided (used) cash:    
Accounts receivable 30,837 1,202
Merchandise inventories 8,314 12,081
Prepaid and other assets (24) (66)
Operating lease right-of-use assets and liabilities (1,207) (2,035)
Accrued income taxes 5,168 2,058
Accounts payable, accrued expenses and other liabilities (42,013) 26,808
Net cash provided by operating activities 16,976 81,957
INVESTING ACTIVITIES    
Expenditures for property and equipment (10,384) (1,125)
Purchase of short-term investments (28,385) (113,454)
Sales of short-term investments 48,917 49,696
Net cash provided by (used in) investing activities 10,148 (64,883)
FINANCING ACTIVITIES    
Dividends paid (7,270) (2,488)
Repurchase of common stock (9,596) (6,483)
Proceeds from employee stock purchase plan 147 147
Net cash used in financing activities (16,719) (8,824)
Net increase in cash, cash equivalents, and restricted cash 10,405 8,250
Cash, cash equivalents, and restricted cash at beginning of period 23,678 21,022
Cash, cash equivalents, and restricted cash at end of period 34,083 29,272
Supplemental Cash Flow Information [Abstract]    
Accrued other assets and property and equipment 751 410
Accrued treasury stock $ 0 $ 194