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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Apr. 29, 2023
Apr. 30, 2022
Cash flows provided by operating activities:    
Net income $ 14,608 $ 14,191
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 3,080 3,250
Share-based and performance-based stock compensation 1,052 689
Provision/adjustments for doubtful accounts (316) 95
Loss on disposal of property and equipment 21 23
Deferred Taxes (53) 0
Change in assets and liabilities:    
Inventories, net 4,077 (6,222)
Receivables, net 1,626 (369)
Prepaid expenses and other assets 5,264 479
Accounts payable and accrued expenses (6,265) (2,950)
Operating leases (1,840) (2,681)
Gift cards and customer deposits (799) (2,137)
Deferred revenue (1,669) 100
Net cash provided by operating activities 18,786 4,467
Cash flows used in investing activities:    
Capital expenditures (3,065) (1,070)
Net cash used in investing activities (3,065) (1,070)
Cash flows used in financing activities:    
Proceeds from the exercise of employee equity awards, net of tax 94 (2,137)
Cash dividends paid on vested participating securities (22,098) (292)
Purchases of Company’s common stock (3,099) (8,138)
Net cash used in financing activities (25,103) (10,567)
Effect of exchange rates on cash 3 418
Decrease in cash, cash equivalents, and restricted cash (9,379) (6,752)
Cash, cash equivalents and restricted cash, beginning of period 42,198 32,845
Cash, cash equivalents and restricted cash, end of period 32,819 26,093
Supplemental disclosure of cash flow information:    
Cash and cash equivalents 32,367 25,641
Restricted cash from long-term deposits 452 452
Cash, cash equivalents and restricted cash, end of period 32,819 26,093
Net cash paid during the period for income taxes $ 646 $ 102