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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 28, 2024 | Jan. 29, 2023 | Jan. 30, 2022
Operating Activities: |  |  |
Net income/(loss) | $ 9,865 | $ (4,312) | $ 11,718
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Inventory valuation expense | 1,829 | 28,752 | 3,402
Depreciation and amortization | 8,956 | 8,829 | 7,814
Loss/(Gain) on disposal of assets | 35 | 94 | (18)
Deferred income tax expense/(benefit) | 2,523 | (3,160) | 2,323
Non-cash restricted stock and performance awards | 1,706 | 1,244 | (28)
Provision for doubtful accounts and sales allowances | (727) | (3,673) | 45
Gain on life insurance policies | (984) | (1,179) | (1,008)
Changes in assets and liabilities: |  |  |
Trade accounts receivable | 11,577 | 16,831 | 9,518
Inventories | 34,776 | (47,827) | (8,265)
Income tax recoverable | 65 | 1,283 | (4,361)
Prepaid expenses and other assets | (5,111) | (5,711) | (4,400)
Trade accounts payable | 190 | (15,781) | (1,312)
Accrued salaries, wages and benefits | (1,890) | 2,148 | 76
Accrued income taxes | 0 | 0 | (501)
Customer deposits | (2,590) | (1,911) | 2,890
Operating lease liabilities | 449 | (57) | 708
Other accrued expenses | (4,261) | 3,254 | 908
Deferred compensation | (937) | (542) | (300)
Net cash provided by/(used in) operating activities | 55,471 | (21,718) | 19,209
Investing Activities: |  |  |
Acquisition | (2,373) | (25,274) | 0
Purchases of property, plant and equipment | (6,815) | (4,199) | (6,692)
Proceeds from sale of property and equipment | 0 | 0 | 18
Premiums paid on life insurance policies | (406) | (492) | (560)
Proceeds received on life insurance policies | 1,036 | 0 | 372
Net cash used in investing activities | (8,558) | (29,965) | (6,862)
Financing Activities: |  |  |
Purchase and retirement of common stock | (11,674) | (13,342) | 0
Cash dividends paid | (9,682) | (9,602) | (8,822)
Payments for long-term loans | (1,400) | (700) | 0
Proceeds from long-term loans | 0 | 25,000 | 0
Proceeds from revolving credit facility | 0 | 36,190 | 0
Payments for revolving credit facility | 0 | (36,190) | 0
Debt issuance cost | 0 | (37) | 0
Net cash (used in)/provided by financing activities | (22,756) | 1,319 | (8,822)
Net increase/(decrease) in cash and cash equivalents | 24,157 | (50,364) | 3,525
Cash and cash equivalents at the beginning of year | 19,002 | 69,366 | 65,841
Cash and cash equivalents at the end of year | 43,159 | 19,002 | 69,366
Supplemental schedule of cash flow information: |  |  |
Interest paid, net | 1,375 | 642 | 0
Income taxes paid, net | 23 | 101 | 5,888
Supplemental schedule of noncash investing activities: |  |  |
(Decrease)/Increase in lease liabilities arising from obtaining right-of-use assets | (10,646) | 25,241 | 24,513
Increase in property and equipment through accrued purchases | $ 190 | $ 128 | $ 15

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