XML 16 R5.htm IDEA: XBRL DOCUMENT v3.25.3
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Nov. 01, 2025
Nov. 02, 2024
Cash flows provided by operating activities:    
Net income $ 35,808 $ 30,107
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 11,067 10,983
Share-based and performance-based stock compensation 2,202 1,694
Provision/adjustments for doubtful accounts (27) 81
(Gain)/Loss on disposal of property and equipment (17) 309
Deferred taxes (266) 67
Change in assets and liabilities:    
Inventories, net (12,882) (7,085)
Receivables, net 817 (4,891)
Prepaid expenses and other assets 903 (11)
Accounts payable and accrued expenses 4,014 1,930
Operating leases (384) (3,077)
Gift cards and customer deposits (1,680) (2,438)
Deferred revenue 705 (93)
Net cash provided by operating activities 40,260 27,576
Cash flows used in investing activities:    
Purchases of property and equipment (12,871) (9,571)
Net cash used in investing activities (12,871) (9,571)
Cash flows used in financing activities:    
Purchases of common stock for employee equity awards, net of tax (1,266) (1,869)
Cash dividends paid (8,706) (8,336)
Purchases of Company’s common stock (17,517) (23,181)
Net cash used in financing activities (27,489) (33,386)
Effect of exchange rates on cash 79 9
Decrease in cash, cash equivalents, and restricted cash (21) (15,372)
Cash, cash equivalents and restricted cash, beginning of period 27,758 44,327
Cash, cash equivalents and restricted cash, end of period 27,737 28,955
Supplemental disclosure of cash flow information:    
Cash and cash equivalents 27,338 28,558
Restricted cash from long-term deposits 399 397
Total cash, cash equivalents and restricted cash 27,737 28,955
Net cash paid during the period for income taxes $ 8,936 $ 9,597