XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jul. 30, 2022
Jul. 31, 2021
Cash flows provided by operating activities:    
Net income $ 20,020 $ 17,215
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 6,276 6,120
Share-based and performance-based stock compensation 1,292 1,526
Provision/adjustments for doubtful accounts (81) 113
Loss on disposal of property and equipment 92 28
Deferred Taxes 16 0
Change in assets and liabilities:    
Inventories, net (16,929) (263)
Receivables, net (3,754) (427)
Prepaid expenses and other assets (185) (1,919)
Accounts payable and accrued expenses 5,804 1,108
Operating leases (3,565) (4,429)
Gift cards and customer deposits (2,926) (946)
Deferred revenue 630 268
Net cash provided by operating activities 6,690 18,394
Cash flows used in investing activities:    
Purchases of property and equipment (4,064) (1,553)
Net cash used in investing activities (4,064) (1,553)
Cash flows used in financing activities:    
Issuance of common stock for employee equity awards, net of tax (1,865) (625)
Cash dividends paid on vested participating securities (292) 0
Purchases of Company’s common stock (19,383) 0
Net cash used in financing activities (21,540) (625)
Effect of exchange rates on cash 506 80
Increase (decrease) in cash, cash equivalents, and restricted cash (18,408) 16,296
Cash, cash equivalents and restricted cash, beginning of period 32,845 34,840
Cash, cash equivalents and restricted cash, end of period 14,437 51,136
Supplemental disclosure of cash flow information:    
Cash and cash equivalents 13,989 49,426
Restricted cash from long-term deposits 448 1,710
Cash, cash equivalents and restricted cash, end of period 14,437 51,136
Net cash paid during the period for income taxes $ 7,396 $ 3,502