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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Nov. 02, 2019
Nov. 03, 2018
Operating activities:    
Net income $ 7,081 $ 14,027
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 13,741 14,250
Non-cash operating lease costs 33,920  
Asset impairment 472 1,122
Loss on disposal of property and equipment 23 76
Deferred income taxes 194 (1,445)
Insurance proceeds related to operating activities 1,012 475
Non-cash stock-based compensation expense 1,446 1,686
Changes in assets and liabilities:    
Inventory 4,079 (2,188)
Prepaid and other current assets (1,064) 127
Other assets (12) (5)
Accounts payable (1,803) (7,632)
Accrued expenses and other long-term liabilities (33,142) 77
Accrued compensation (3,175) (5,921)
Income tax payable/receivable (3,343) (1,897)
Layaway deposits 1,682 1,555
Net cash provided by operating activities 21,111 14,307
Investing activities:    
Sales/redemptions of investment securities 44,615 17,310
Purchases of investment securities (33,959) (13,618)
Purchases of property and equipment (13,227) (9,009)
Insurance proceeds related to investing activities 573 195
Net cash used in investing activities (1,998) (5,122)
Financing activities:    
Cash used to settle withholding taxes on the vesting of nonvested restricted stock (728) (1,042)
Dividends paid to stockholders (2,850) (3,189)
Repurchase of common stock (9,667) (25,027)
Net cash used in financing activities (13,245) (29,258)
Net increase (decrease) in cash and cash equivalents 5,868 (20,073)
Cash and cash equivalents:    
Beginning of period 17,863 48,451
End of period 23,731 28,378
Supplemental disclosures of cash flow information:    
Cash paid for interest 95 95
Cash payments of income taxes 4,460 6,494
Supplemental disclosures of non-cash investing activities:    
Accrual for purchases of property and equipment $ 873 $ 500