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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Oct. 29, 2022
Oct. 30, 2021
OPERATING ACTIVITIES    
Net income $ 3,020 $ 43,308
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 8,418 9,352
Provision for customer credit losses 217 368
Purchase premium and premium amortization of investments 606 (952)
Share-based compensation 1,517 2,999
Loss on disposal of property and equipment 106 392
Changes in operating assets and liabilities which provided (used) cash:    
Accounts receivable 29,916 (3,641)
Merchandise inventories 8,189 (6,106)
Prepaid and other assets 1,704 (6,190)
Operating lease right-of-use assets and liabilities (1,895) (2,892)
Accrued income taxes 1,918 3,891
Accounts payable, accrued expenses and other liabilities (34,418) 38,881
Net cash provided by operating activities 19,298 79,410
INVESTING ACTIVITIES    
Expenditures for property and equipment (14,382) (1,790)
Purchase of short-term investments (53,765) (131,837)
Sales of short-term investments 68,348 82,355
Net cash provided by (used) in investing activities 201 (51,272)
FINANCING ACTIVITIES    
Dividends paid (10,870) (6,276)
Repurchase of common stock (11,561) (15,152)
Proceeds from employee stock purchase plan 279 176
Net cash (used) in financing activities (22,152) (21,252)
Net increase (decrease) in cash, cash equivalents, and restricted cash (2,653) 6,886
Cash, cash equivalents, and restricted cash at beginning of period 23,678 21,022
Cash, cash equivalents, and restricted cash at end of period 21,025 27,908
Non-cash activity:    
Accrued other assets and property and equipment $ 2,311 $ 862