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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Aug. 02, 2025 | Aug. 03, 2024
Cash flows provided by operating activities: |  |
Net income | $ 27,686 | $ 20,237
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 7,368 | 7,294
Share-based and performance-based stock compensation | 1,172 | 1,035
Provision/adjustments for doubtful accounts | (27) | (44)
(Gain)/Loss on disposal of property and equipment | (17) | 245
Deferred taxes | (383) | 0
Change in assets and liabilities: |  |
Inventories, net | (11,240) | (3,364)
Receivables, net | 2,928 | (3,410)
Prepaid expenses and other assets | 2,950 | (664)
Accounts payable and accrued expenses | 3,657 | (4,332)
Operating leases | (481) | (2,198)
Gift cards and customer deposits | (1,513) | (2,304)
Deferred revenue | (83) | (82)
Net cash provided by operating activities | 32,017 | 12,413
Cash flows used in investing activities: |  |
Purchases of property and equipment | (6,328) | (5,700)
Net cash used in investing activities | (6,328) | (5,700)
Cash flows used in financing activities: |  |
Purchases of common stock for employee equity awards, net of tax | (1,266) | (1,869)
Cash dividends paid | (5,836) | (5,651)
Purchases of Company’s common stock | (7,323) | (18,347)
Net cash used in financing activities | (14,425) | (25,867)
Effect of exchange rates on cash | 86 | (10)
Increase/(Decrease) in cash, cash equivalents, and restricted cash | 11,350 | (19,164)
Cash, cash equivalents and restricted cash, beginning of period | 27,758 | 44,327
Cash, cash equivalents and restricted cash, end of period | 39,108 | 25,163
Supplemental disclosure of cash flow information: |  |
Cash and cash equivalents | 38,707 | 24,768
Restricted cash from long-term deposits | 401 | 395
Total cash, cash equivalents and restricted cash | 39,108 | 25,163
Net cash paid during the period for income taxes | $ 4,697 | $ 8,230

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