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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 From Operating Activities |  |
Net Income (Loss) | $ 39,859 | $ 35,967
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 15,116 | 13,822
Stock-based compensation | 3,574 | 2,326
Loss on retirement and impairment of assets, net | 215 | 59
Deferred income taxes | (486) | 2,787
Non-cash operating lease expense | 28,307 | 27,627
Other | 810 | 251
Changes in operating assets and liabilities: |  |
Accounts receivable | (561) | (909)
Merchandise inventories | (37,177) | (18,952)
Operating leases | (29,223) | (27,181)
Accounts payable and accrued liabilities | 20,498 | (927)
Other | (190) | (12,518)
Net cash provided by operating activities | 40,742 | 22,352
Cash Flows From Investing Activities |  |
Purchases of property and equipment | (15,722) | (30,629)
Investments in marketable securities | (35) | (41)
Acquisition, net of cash acquired | (44,384) | 0
Net cash used in investing activities | (60,141) | (30,670)
Cash Flows From Financing Activities |  |
Proceeds from issuance of stock | 92 | 110
Dividends paid | (7,372) | (5,675)
Shares surrendered by employees to pay taxes on stock-based compensation awards | (688) | (2,927)
Net cash used in financing activities | (7,968) | (8,492)
Net decrease in cash and cash equivalents | (27,367) | (16,810)
Cash and cash equivalents at beginning of period | 99,000 | 51,372
Cash and cash equivalents at end of period | 71,633 | 34,562
Supplemental disclosures of cash flow information: |  |
Cash paid during period for interest | 269 | 138
Cash paid during period for income taxes | 11,570 | 12,732
Capital expenditures incurred but not yet paid | 671 | 2,730
Dividends declared but not yet paid | 417 | 183
Contingent consideration related to business acquisition | $ 3,600 | $ 0

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