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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jul. 29, 2023
Jul. 30, 2022
Cash flows provided by operating activities:    
Net income $ 22,946 $ 20,020
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 6,309 6,276
Share-based and performance-based stock compensation 1,755 1,292
Provision/adjustments for doubtful accounts (90) (81)
Loss on disposal of property and equipment 37 92
Deferred Taxes (41) 16
Change in assets and liabilities:    
Inventories, net 4,436 (16,929)
Receivables, net 1,640 (3,754)
Prepaid expenses and other assets 7,525 (185)
Accounts payable and accrued expenses (5,845) 5,804
Operating leases (3,433) (3,565)
Gift cards and customer deposits (1,165) (2,926)
Deferred revenue (2,261) 630
Net cash provided by operating activities 31,813 6,690
Cash flows used in investing activities:    
Purchases of property and equipment (6,138) (4,064)
Net cash used in investing activities (6,138) (4,064)
Cash flows used in financing activities:    
Proceeds from the exercise of employee equity awards, net of tax (1,972) (1,865)
Cash dividends paid on vested participating securities (22,098) (292)
Purchases of Company’s common stock (11,199) (19,383)
Net cash used in financing activities (35,269) (21,540)
Effect of exchange rates on cash 38 506
Decrease in cash, cash equivalents, and restricted cash (9,556) (18,408)
Cash, cash equivalents and restricted cash, beginning of period 42,198 32,845
Cash, cash equivalents and restricted cash, end of period 32,642 14,437
Supplemental disclosure of cash flow information:    
Cash and cash equivalents 32,246 13,989
Restricted cash from long-term deposits 396 448
Cash, cash equivalents and restricted cash, end of period 32,642 14,437
Net cash paid during the period for income taxes $ 7,385 $ 7,396