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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jul. 31, 2022
Aug. 01, 2021
Operating Activities:    
Net income $ 8,726 $ 16,910
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 4,409 3,583
Deferred income tax expense 1,839 1,621
Noncash restricted stock and performance awards 873 150
Provision for doubtful accounts and sales allowances (1,532) (340)
Gain on life insurance policies (587) (704)
Changes in assets and liabilities:    
Trade accounts receivable (4,843) (14,663)
Inventories (53,489) (33,435)
Income tax recoverable 787 0
Prepaid expenses and other assets (6,175) (4,663)
Trade accounts payable 4,691 8,362
Accrued salaries, wages, and benefits (1,480) (158)
Accrued income taxes 0 417
Customer deposits 27 3,302
Operating lease liabilities (151) 89
Other accrued expenses (1,293) (507)
Deferred compensation (283) (171)
Net cash used in operating activities (48,481) (20,207)
Investing Activities:    
Acquisitions (25,912) 0
Purchases of property and equipment (1,947) (3,465)
Premiums paid on life insurance policies (404) (473)
Net cash used in investing activities (28,263) (3,938)
Financing Activities:    
Proceeds from long-term loans 25,000 0
Proceeds from revolving credit facility 30,301 0
Payments for revolving credit facility (30,301) 0
Debt issuance cost (38) 0
Purchase and retirement of common stock (1,137) 0
Cash dividends paid (4,794) (4,285)
Cash provided by/(used in) financing activities 19,031 (4,285)
Net decrease in cash and cash equivalents (57,713) (28,430)
Cash and cash equivalents - beginning of year 69,366 65,841
Cash and cash equivalents - end of quarter 11,653 37,411
Supplemental disclosure of cash flow information:    
Cash paid/(refund) for income taxes (14) 2,929
Cash paid for interest, net 55 1
Non-cash transactions:    
Increase/(Decrease) in lease liabilities arising from changes in right-of-use assets 7,680 (4,919)
Increase in property and equipment through accrued purchases $ 207 $ 111