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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 28, 2023 | Jan. 29, 2022
Cash flows provided by operating activities: |  |
Net income | $ 47,985 | $ 47,265
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 12,482 | 12,276
Share-based and performance-based stock compensation | 2,559 | 2,631
Impairment of right-of-use assets and fixed assets | 25 | 0
Deferred taxes | 992 | (7,613)
Provision/adjustments for doubtful accounts | (820) | (297)
Loss on disposal of property and equipment | 110 | 97
Change in assets and liabilities: |  |
Inventories, net | 357 | (25,126)
Receivables, net | (3,045) | (3,233)
Prepaid expenses and other assets | (8,520) | (2,579)
Accounts payable and accrued expenses | (360) | 9,561
Operating leases | (5,899) | (8,193)
Gift cards and customer deposits | (1,485) | 1,917
Deferred revenue | 2,895 | 1,371
Net cash provided by operating activities | 47,276 | 28,077
Cash flows used in investing activities: |  |
Capital expenditures | (13,634) | (8,130)
Net cash used in investing activities | (13,634) | (8,130)
Cash flows used in financing activities: |  |
Proceeds from exercise of employee equity awards, net of tax | (592) | 1,835
Purchases of Company's common stock | (24,172) | (4,358)
Cash dividends paid on vested participating securities | (292) | (19,933)
Net cash used in financing activities | (25,056) | (22,456)
Effect of exchange rates on cash | 767 | 514
Increase (decrease) in cash, cash equivalents and restricted cash | 9,353 | (1,995)
Cash, cash equivalents and restricted cash, beginning of period | 32,845 | 34,840
Cash, cash equivalents and restricted cash, end of period | 42,198 | 32,845
Reconciliation of cash, cash equivalents and restricted cash (1) |  |
Cash and cash equivalents | 41,748 | 31,808
Restricted cash from long-term deposits | 450 | 1,037
Cash, cash equivalents and restricted cash, end of period | 42,198 | 32,845
Net cash paid during the period for income taxes | $ 10,327 | $ 10,378

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