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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Oct. 29, 2023
Oct. 30, 2022
Operating Activities:    
Net income $ 9,272 $ 13,566
Adjustments to reconcile net income to net cash provided by/(used in) operating activities:    
Depreciation and amortization 6,626 6,578
Deferred income tax expense 2,575 1,650
Noncash restricted stock and performance awards 1,685 1,323
Provision for doubtful accounts and sales allowances (270) (3,831)
Gain on life insurance policies (784) (744)
Loss/(Gain) on disposal of assets 29 0
Changes in assets and liabilities:    
Trade accounts receivable 3,334 3,069
Inventories 33,264 (56,343)
Income tax recoverable 5 2,357
Prepaid expenses and other assets (3,400) (5,863)
Trade accounts payable 7,169 (1,522)
Accrued salaries, wages, and benefits (2,574) 936
Customer deposits (3,477) (1,277)
Operating lease assets and liabilities 366 (238)
Other accrued expenses (4,400) (391)
Deferred compensation (650) (419)
Net cash provided by/(used in) operating activities 48,770 (41,149)
Investing Activities:    
Acquisitions (2,373) (25,912)
Purchases of property and equipment (5,718) (3,469)
Premiums paid on life insurance policies (378) (464)
Proceeds received on life insurance policies 444 0
Net cash used in investing activities (8,025) (29,845)
Financing Activities:    
Purchase and retirement of common stock (11,674) (9,359)
Cash dividends paid (7,228) (7,117)
Payments for long-term loans (1,050) (350)
Proceeds from long-term loans 0 25,000
Proceeds from revolving credit facility 0 36,190
Payments for revolving credit facility 0 (36,190)
Debt issuance cost 0 (38)
Net cash (used in)/provided by financing activities (19,952) 8,136
Net increase/(decrease) in cash and cash equivalents 20,793 (62,858)
Cash and cash equivalents - beginning of year 19,002 69,366
Cash and cash equivalents - end of quarter 39,795 6,508
Supplemental disclosure of cash flow information:    
Cash paid/(refund) for income taxes 74 (1)
Cash paid for interest, net 1,375 293
Non-cash transactions:    
(Decrease)/Increase in lease liabilities arising from changes in right-of-use assets (8,987) 7,402
Increase in property and equipment through accrued purchases $ 35 $ 112