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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Nov. 02, 2024
Oct. 28, 2023
Cash flows provided by operating activities:    
Net income $ 30,107 $ 30,532
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 10,983 9,540
Share-based and performance-based stock compensation 1,694 2,492
Provision/adjustments for doubtful accounts 81 (276)
Loss on disposal of property and equipment 309 85
Deferred taxes 67 (41)
Change in assets and liabilities:    
Inventories, net (7,085) 5,729
Receivables, net (4,891) 895
Prepaid expenses and other assets (11) 2,511
Accounts payable and accrued expenses 1,930 (10,408)
Operating leases (3,077) (4,311)
Gift cards and customer deposits (2,438) (1,021)
Deferred revenue (93) (2,987)
Net cash provided by operating activities 27,576 32,740
Cash flows used in investing activities:    
Purchases of property and equipment (9,571) (11,124)
Net cash used in investing activities (9,571) (11,124)
Cash flows used in financing activities:    
Purchases of common stock for employee equity awards, net of tax (1,869) (1,797)
Cash dividends paid (8,336) (22,098)
Purchases of Company’s common stock (23,181) (15,239)
Net cash used in financing activities (33,386) (39,134)
Effect of exchange rates on cash 9 120
Decrease in cash, cash equivalents, and restricted cash (15,372) (17,398)
Cash, cash equivalents and restricted cash, beginning of period 44,327 42,198
Cash, cash equivalents and restricted cash, end of period 28,955 24,800
Supplemental disclosure of cash flow information:    
Cash and cash equivalents 28,558 24,413
Restricted cash from long-term deposits 397 387
Total cash, cash equivalents and restricted cash 28,955 24,800
Net cash paid during the period for income taxes $ 9,597 $ 16,785