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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
May 04, 2024
Apr. 29, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
NET INCOME $ 34,843 $ 42,936
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 5,422 4,853
Amortization of non-vested stock grants, net of forfeitures 3,526 3,584
Deferred income taxes (846) (860)
Other 205 113
Changes in operating assets and liabilities:    
Receivables 1,660 720
Inventory (4,371) (12,601)
Prepaid expenses and other assets (704) 155
Accounts payable 10,817 13,634
Accrued employee compensation (36,060) (37,548)
Accrued store operating expenses 4,410 4,280
Gift certificates redeemable (2,297) (2,452)
Income taxes payable 11,436 14,089
Other assets and liabilities 1,843 2,392
Net cash flows from operating activities 29,884 33,295
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (10,829) (9,320)
Purchases of investments (10,774) (11,194)
Proceeds from sales/maturities of investments 8,707 7,235
Net cash flows from investing activities (12,896) (13,279)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment of dividends (17,774) (17,660)
Net cash flows from financing activities (17,774) (17,660)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (786) 2,356
CASH AND CASH EQUIVALENTS, Beginning of period 268,213 252,077
CASH AND CASH EQUIVALENTS, End of period $ 267,427 $ 254,433