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v3.23.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 28, 2023 | Oct. 29, 2022
Cash flows provided by operating activities: |  |
Net income | $ 30,532 | $ 27,475
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 9,540 | 9,295
Share-based and performance-based stock compensation | 2,492 | 1,924
Provision/adjustments for doubtful accounts | (276) | (154)
Loss on disposal of property and equipment | 85 | 108
Deferred taxes | (41) | 16
Change in assets and liabilities: |  |
Inventories, net | 5,729 | (18,134)
Receivables, net | 895 | (4,343)
Prepaid expenses and other assets | 2,511 | 1,354
Accounts payable and accrued expenses | (10,408) | (894)
Operating leases | (4,311) | (4,771)
Gift cards and customer deposits | (1,021) | (2,573)
Deferred revenue | (2,987) | 1,944
Net cash provided by operating activities | 32,740 | 11,247
Cash flows used in investing activities: |  |
Purchases of property and equipment | (11,124) | (6,752)
Net cash used in investing activities | (11,124) | (6,752)
Cash flows used in financing activities: |  |
Proceeds from the exercise of employee equity awards, net of tax | (1,797) | (1,671)
Cash dividends paid | (22,098) | (292)
Purchases of Company’s common stock | (15,239) | (24,172)
Net cash used in financing activities | (39,134) | (26,135)
Effect of exchange rates on cash | 120 | 818
Decrease in cash, cash equivalents, and restricted cash | (17,398) | (20,822)
Cash, cash equivalents and restricted cash, beginning of period | 42,198 | 32,845
Cash, cash equivalents and restricted cash, end of period | 24,800 | 12,023
Supplemental disclosure of cash flow information: |  |
Cash and cash equivalents | 24,413 | 11,582
Restricted cash from long-term deposits | 387 | 441
Cash, cash equivalents and restricted cash, end of period | 24,800 | 12,023
Net cash paid during the period for income taxes | $ 16,785 | $ 7,451

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