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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 29, 2022
Jan. 30, 2021
Cash flows provided by operating activities:    
Net income (loss) $ 47,265 $ (22,983)
Adjustments to reconcile net income to    
Depreciation and amortization 12,276 13,292
Share-based and performance-based stock compensation expense 2,631 1,525
Impairment of right-of-use assets and fixed assets 0 7,346
Deferred taxes (7,613) 3,388
Provision/adjustments for doubtful accounts (297) 538
Loss on disposal of property and equipment 97 262
Change in assets and liabilities:    
Inventories, net (25,126) 6,785
Receivables, net (3,233) 2,747
Prepaid expenses and other assets (2,579) (2,063)
Accounts payable and accrued expenses 9,561 4,028
Operating leases (8,193) 201
Gift cards and customer deposits 1,917 (1,209)
Deferred revenue 1,371 (471)
Net cash provided by operating activities 28,077 13,386
Cash flows used in investing activities:    
Capital expenditures (8,130) (5,046)
Net cash used in investing activities (8,130) (5,046)
Cash flows used in financing activities:    
Proceeds from exercise of employee stock options 1,835 (114)
Purchases of common stock for retirement (4,358) 0
Cash dividends paid (19,933) 0
Net cash used in financing activities (22,456) (114)
Effect of exchange rates on cash 514 (112)
Net change in cash, cash equivalents and restricted cash (1,995) 8,114
Cash, cash equivalents and restricted cash, beginning of period 34,840 [1] 26,726
Cash, cash equivalents and restricted cash, end of period [1] 32,845 34,840
Reconciliation of cash, cash equivalents and restricted cash (1)    
Cash and cash equivalents [1] 31,808 33,142
Restricted cash from long-term deposits [1] 1,037 1,698
Cash, cash equivalents and restricted cash, end of period [1] 32,845 34,840
Net cash paid (received) during the period for income taxes $ 10,378 $ 41
[1] See cash, cash equivalents and restricted cash in Note 2 - Summary of Significant Accounting Policies for further discussion.