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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
May 01, 2022
May 02, 2021
Operating Activities:    
Net income $ 3,182 $ 9,443
Adjustments to reconcile net income to net cash (used in) / provided by operating activities:    
Depreciation and amortization 2,287 1,714
Deferred income tax expense 1,838 1,749
Noncash restricted stock and performance awards 354 (319)
Provision for doubtful accounts and sales allowances (349) (791)
Gain on life insurance policies (568) (439)
Changes in assets and liabilities:    
Trade accounts receivable (7,386) (7,255)
Inventories (30,082) (11,316)
Income tax recoverable (762) 0
Prepaid expenses and other assets (4,145) (2,441)
Trade accounts payable 10,493 7,373
Accrued salaries, wages, and benefits (1,827) (1,053)
Accrued income taxes 0 1,035
Customer deposits (906) 3,004
Operating lease liabilities (168) 84
Other accrued expenses (1,830) (558)
Deferred compensation (149) 8
Net cash (used in)/provided by operating activities (30,018) 238
Investing Activities:    
Acquisitions (25,912) 0
Purchases of property and equipment (830) (2,188)
Premiums paid on life insurance policies (118) (155)
Net cash used in investing activities (26,860) (2,343)
Financing Activities:    
Cash dividends paid (2,388) (2,140)
Cash used in financing activities (2,388) (2,140)
Net decrease in cash and cash equivalents (59,266) (4,245)
Cash and cash equivalents - beginning of year 69,366 65,841
Cash and cash equivalents - end of quarter 10,100 61,596
Cash paid/(refund) for income taxes (85) (9)
Cash paid for interest, net 0 0
Increase in lease liabilities arising from changes in right-of-use assets 3,689 6
Increase in property and equipment through accrued purchases $ 47 $ 3