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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Jan. 29, 2017
Jan. 31, 2016
Feb. 01, 2015
Operating Activities:      
Net income $ 25,287 $ 16,185 $ 12,578
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 8,000 2,946 2,599
(Gain)/Loss on disposal of assets (72) 83 (23)
Deferred income tax (benefit) expense (2,224) 544 (135)
Non-cash restricted stock and performance awards 1,157 829 123
Provision for doubtful accounts 2,188 (105) 928
Changes in assets and liabilities      
Trade accounts receivable (21,507) 4,174 (3,780)
Inventories 6,016 1,260 4,043
Gain on life insurance policies (964) (799) (709)
Prepaid expenses and other current assets (115) (207) (76)
Trade accounts payable 4,662 (1,273) 3,216
Accrued salaries, wages and benefits 1,950 273 1,347
Accrued income taxes 3,966 (1,011) 2,050
Customer deposits 2,187 (56) 194
Other accrued expenses 2,303 (217) 38
Deferred compensation (1,715) 358 317
Other long-term liabilities 121 52 58
Net cash provided by operating activities 31,240 23,036 22,768
Investing Activities:      
Acquisition of Home Meridian (86,062) 0 0
Purchases of property, plant and equipment (2,454) (2,847) (2,994)
Proceeds received on notes receivable 146 93 31
Proceeds from sale of property and equipment 2 6 71
Premiums paid on life insurance policies (715) (707) (789)
Proceeds received on life insurance policies 1,022 0 0
Net cash used in investing activities (88,061) (3,455) (3,681)
Financing Activities:      
Proceeds from long-term debt 60,000 0 0
Payments for long-term debt (12,290) 0 0
Debt issuance cost (165) 0 0
Cash dividends paid (4,854) (4,322) (4,306)
Net cash provided by (used in) financing activities 42,691 (4,322) (4,306)
Net (decrease) increase in cash and cash equivalents (14,130) 15,259 14,781
Cash and cash equivalents at the beginning of year 53,922 38,663 23,882
Cash and cash equivalents at the end of year 39,792 53,922 38,663
Supplemental schedule of cash flow information:      
Interest paid, net 848 43 45
Income taxes paid, net 12,164 8,837 4,696
Supplemental schedule of noncash investing activities:      
Acquisition cost paid in common stock 20,267 0 0
Increase in property and equipment through accrued purchases $ 0 $ 85 $ 0