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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