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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Feb. 01, 2025 | Feb. 03, 2024 | Jan. 28, 2023
Cash flows provided by operating activities: |  |  |
Net income | $ 51,785 | $ 52,805 | $ 47,985
Adjustments to reconcile net income to net cash provided by operating activities |  |  |
Depreciation and amortization | 14,772 | 13,657 | 12,482
Share-based and performance-based stock compensation | 2,175 | 2,089 | 2,559
Deferred taxes | 1,060 | (1,893) | 992
Provision/(adjustments) for doubtful accounts | 187 | 251 | (820)
Loss on disposal of property and equipment | 290 | 121 | 110
Net change in film costs and advances | 513 | (1,913) | (2,453)
Change in assets and liabilities: |  |  |
Inventories, net | (6,550) | 7,102 | 357
Receivables, net | (7,742) | 5,870 | (3,045)
Prepaid expenses and other assets | (750) | 6,776 | (6,067)
Accounts payable and accrued expenses | (3,480) | (11,083) | (335)
Operating leases | (3,302) | (5,175) | (5,899)
Gift cards and customer deposits | (2,298) | (1,310) | (1,485)
Deferred revenue | 427 | (2,987) | 2,895
Net cash provided by operating activities | 47,087 | 64,310 | 47,276
Cash flows used in investing activities: |  |  |
Capital expenditures | (19,317) | (18,295) | (13,634)
Net cash used in investing activities | (19,317) | (18,295) | (13,634)
Cash flows used in financing activities: |  |  |
Proceeds from exercise of employee equity awards, net of tax | (1,869) | (1,339) | (592)
Purchases of Company's common stock | (31,266) | (20,500) | (24,172)
Cash dividends paid on vested participating securities | (11,024) | (22,062) | (292)
Net cash used in financing activities | (44,159) | (43,901) | (25,056)
Effect of exchange rates on cash | (180) | 15 | 767
Increase (decrease) in cash, cash equivalents and restricted cash | (16,569) | 2,129 | 9,353
Cash, cash equivalents and restricted cash, beginning of period | 44,327 | 42,198 | 32,845
Cash, cash equivalents and restricted cash, end of period | 27,758 | 44,327 | 42,198
Reconciliation of cash, cash equivalents and restricted cash (1) |  |  |
Cash and cash equivalents | 27,368 | 43,934 | 41,748
Restricted cash from long-term deposits | 390 | 393 | 450
Total cash, cash equivalents and restricted cash | 27,758 | 44,327 | 42,198
Net cash paid during the period for income taxes | $ 16,693 | $ 17,364 | $ 10,327

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