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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Oct. 28, 2023
Oct. 29, 2022
Operating Activities:    
Net income (loss) $ (523) $ 3,020
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation 7,371 8,418
Provision for customer credit losses 397 217
Purchase premium and premium amortization of investments (226) 606
Share-based compensation 3,189 1,517
Deferred income taxes (1,981) 0
Loss on disposal of property and equipment 13 106
Changes in operating assets and liabilities which provided (used) cash:    
Accounts receivable (1,815) 29,916
Merchandise inventories 13,184 8,189
Prepaid and other assets (1,716) 1,704
Operating lease right-of-use assets and liabilities (1,499) (1,895)
Accrued income taxes 1,375 1,918
Accounts payable, accrued expenses and other liabilities (6,099) (34,418)
Net cash provided by operating activities 11,670 19,298
Investing Activities:    
Expenditures for property and equipment (10,271) (14,382)
Purchase of short-term investments (44,595) (53,765)
Sales of short-term investments 60,999 68,348
Net cash provided by investing activities 6,133 201
Financing Activities:    
Dividends paid (10,457) (10,870)
Repurchase of common stock (2,563) (11,561)
Proceeds from employee stock purchase plan 357 279
Net cash used in financing activities (12,663) (22,152)
Net increase (decrease) in cash, cash equivalents, and restricted cash 5,140 (2,653)
Cash, cash equivalents, and restricted cash at beginning of period 23,792 23,678
Cash, cash equivalents, and restricted cash at end of period 28,932 21,025
Non-cash activity:    
Accrued other assets and property and equipment $ 1,100 $ 2,311