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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Aug. 03, 2024
Jul. 29, 2023
Cash flows provided by operating activities:    
Net income $ 20,237 $ 22,946
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 7,294 6,309
Share-based and performance-based stock compensation 1,035 1,755
Provision/adjustments for doubtful accounts (44) (90)
Loss on disposal of property and equipment 245 37
Deferred taxes 0 (41)
Change in assets and liabilities:    
Inventories, net (3,364) 4,436
Receivables, net (3,410) 1,640
Prepaid expenses and other assets (664) 7,525
Accounts payable and accrued expenses (4,332) (5,845)
Operating leases (2,198) (3,433)
Gift cards and customer deposits (2,304) (1,165)
Deferred revenue (82) (2,261)
Net cash provided by operating activities 12,413 31,813
Cash flows used in investing activities:    
Purchases of property and equipment (5,700) (6,138)
Net cash used in investing activities (5,700) (6,138)
Cash flows used in financing activities:    
Purchases of common stock for employee equity awards, net of tax (1,869) (1,972)
Cash dividends paid (5,651) (22,098)
Purchases of Company’s common stock (18,347) (11,199)
Net cash used in financing activities (25,867) (35,269)
Effect of exchange rates on cash (10) 38
Decrease in cash, cash equivalents, and restricted cash (19,164) (9,556)
Cash, cash equivalents and restricted cash, beginning of period 44,327 42,198
Cash, cash equivalents and restricted cash, end of period 25,163 32,642
Supplemental disclosure of cash flow information:    
Cash and cash equivalents 24,768 32,246
Restricted cash from long-term deposits 395 396
Total cash, cash equivalents and restricted cash 25,163 32,642
Net cash paid during the period for income taxes $ 8,230 $ 7,385