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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jul. 30, 2017
Jul. 31, 2016
Operating Activities:    
Net income $ 12,524 $ 7,848
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 2,697 4,748
Gain on disposal of assets (43) (36)
Deferred income tax expense (benefit) 1,234 (1,875)
Noncash restricted stock and performance awards 951 832
Provision for doubtful accounts 173 (506)
Changes in assets and liabilities:    
Trade accounts receivable 17,034 10,078
Inventories (6,732) 4,458
Gain on life insurance policies (478) (541)
Prepaid expenses and other current assets 185 109
Trade accounts payable (9,283) (2,474)
Accrued salaries, wages, and benefits (1,559) (1,451)
Accrued income taxes (3,371) 2,032
Customer deposits 388 2,304
Other accrued expenses 313 (1,380)
Deferred compensation (355) (51)
Other long-term liabilities 207 6
Net cash provided by operating activities 13,885 24,101
Investing Activities:    
Acquisition of Home Meridian 0 (86,062)
Purchases of property and equipment (1,665) (1,160)
Proceeds received on notes from sale of assets 63 96
Proceeds from life insurance premiums 0 644
Premiums paid on life insurance policies (550) (594)
Net cash used in investing activities (2,152) (87,076)
Financing Activities:    
Proceeds from long-term debt 0 60,000
Payments for long-term debt (2,929) (9,361)
Debt issuance cost 0 (165)
Cash dividends paid (2,778) (2,310)
Net cash (used in) provided by financing activities (5,707) 48,164
Net increase (decrease) in cash and cash equivalents 6,026 (14,811)
Cash and cash equivalents - beginning of year 39,792 53,922
Cash and cash equivalents - end of quarter 45,818 39,111
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 8,705 4,120
Cash paid for interest, net 489 391
Non-cash transactions:    
Acquisition cost paid in common stock 0 20,267
Increase in property and equipment through accrued purchases $ 50 $ 54