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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 29, 2022
Oct. 30, 2021
Oct. 29, 2022
Oct. 29, 2022
Oct. 30, 2021
Oct. 30, 2021
Cash flows provided by operating activities:            
Net income $ 7,455 $ 5,923 $ 27,475 $ 27,475 $ 23,138 $ 23,138
Adjustments to reconcile net income to net cash provided by operating activities:            
Depreciation and amortization 3,019   9,295 9,295 9,152 9,152
Share-based and performance-based stock compensation       1,924 2,097  
Impairment of right-of-use assets and fixed assets       20 0  
Provision/adjustments for doubtful accounts       (154) 150  
Loss on disposal of property and equipment       108 38  
Deferred Taxes       16 0  
Change in assets and liabilities:            
Inventories, net       (18,134) (14,992)  
Receivables, net       (4,343) (4,627)  
Prepaid expenses and other assets       1,354 215  
Accounts payable and accrued expenses       (914) 9,209  
Operating leases       (4,771) (6,547)  
Gift cards and customer deposits       (2,573) (841)  
Deferred revenue       1,944 243  
Net cash provided by operating activities       11,247 17,235  
Cash flows used in investing activities:            
Capital expenditures       (6,752) (4,644)  
Net cash used in investing activities       (6,752) (4,644)  
Cash flows (used in) provided by financing activities:            
Proceeds from the exercise of employee equity awards, net of tax       (1,671) 924  
Cash dividends paid on vested participating securities       (292) 0  
Purchases of Company’s common stock       (24,172) 0  
Net cash (used in) provided by financing activities       (26,135) 924  
Effect of exchange rates on cash       818 146  
(Decrease) increase in cash, cash equivalents, and restricted cash       (20,822) 13,661  
Cash, cash equivalents and restricted cash, beginning of period       32,845 34,840  
Cash, cash equivalents and restricted cash, end of period 12,023 48,501 12,023 12,023 48,501 48,501
Supplemental disclosure of cash flow information:            
Cash and cash equivalents 11,582 46,804 11,582 11,582 46,804 46,804
Restricted cash from long-term deposits 441 1,697 441 441 1,697 1,697
Cash, cash equivalents and restricted cash, end of period $ 12,023 $ 48,501 $ 12,023 12,023 48,501 $ 48,501
Net cash paid during the period for income taxes       $ 7,451 $ 9,236