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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Apr. 30, 2022
May 01, 2021
Cash flows provided by operating activities:    
Net income $ 14,190 $ 10,380
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 3,250 3,127
Share-based and performance-based stock compensation 689 630
Provision for doubtful accounts 95 168
Loss on disposal of property and equipment 23 (8)
Change in assets and liabilities:    
Inventories, net (6,222) 3,277
Receivables, net (369) (181)
Prepaid expenses and other assets 479 (2,939)
Accounts payable and accrued expenses (2,950) 802
Operating leases (2,681) (2,391)
Gift cards and customer deposits (2,137) (834)
Deferred revenue 100 28
Net cash provided by operating activities 4,467 12,059
Cash flows used in investing activities:    
Purchases of property and equipment (1,070) (493)
Net cash used in investing activities (1,070) (493)
Cash flows used in financing activities:    
Issuance of common stock for employee equity awards, net of tax (2,137) (625)
Cash Dividends Paid (292) 0
Purchases of Company’s common stock (8,138) 0
Net cash used in financing activities (10,567) (625)
Effect of exchange rates on cash 418 145
Increase (decrease) in cash, cash equivalents, and restricted cash (6,752) 11,086
Cash, cash equivalents and restricted cash, beginning of period 32,845 34,845
Cash, cash equivalents and restricted cash, end of period [1] 26,093 45,931
Supplemental disclosure of cash flow information:    
Cash and cash equivalents [1] 25,641 44,226
Restricted cash from long-term deposits [1] 452 1,705
Cash, cash equivalents and restricted cash, end of period [1] 26,093 45,931
Net cash paid during the period for income taxes $ 102 $ 74
[1] See cash, cash equivalents and restricted cash in Note 2 - Summary of Significant Accounting Policies for further discussion.