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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 28, 2024 | Jul. 30, 2023
Statement of Cash Flows [Abstract] |  |
Net (loss) / income | $ (6,042) | $ 2,234
Adjustments to reconcile net income to net cash (used in) / provided by operating activities: |  |
Depreciation and amortization | 4,617 | 4,372
Deferred income tax expense | (1,941) | 481
Noncash restricted stock and performance awards | 425 | 1,043
Provision for doubtful accounts and sales allowances | (326) | (475)
Gain on life insurance policies | (1,596) | (684)
(Gain) / loss on disposal of assets | (2) | 30
Changes in assets and liabilities: |  |
Trade accounts receivable | 7,608 | 23,163
Inventories | 4,716 | 35,062
Income tax recoverable | 1,141 | 53
Prepaid expenses and other assets | (6,153) | (3,528)
Trade accounts payable | 3,434 | (2,029)
Accrued salaries, wages, and benefits | (1,326) | (2,843)
Customer deposits | 2,794 | (241)
Operating lease assets and liabilities | 284 | 366
Other accrued expenses | (1,919) | (5,154)
Deferred compensation | (400) | (438)
Net cash provided by operating activities | 5,314 | 51,412
Purchases of property and equipment | (1,421) | (3,965)
Premiums paid on life insurance policies | (326) | (317)
Proceeds received on life insurance policies | 936 | 444
Proceeds from sales of assets | 3 | 0
Acquisitions | 0 | (2,373)
Net cash used in investing activities | (808) | (6,211)
Purchase and retirement of common stock | 0 | (8,668)
Cash dividends paid | (4,915) | (4,856)
Payments for long-term loans | (700) | (700)
Net cash used in financing activities | (5,615) | (14,224)
Net (decrease) / increase in cash and cash equivalents | (1,109) | 30,977
Cash and cash equivalents - beginning of year | 43,159 | 19,002
Cash and cash equivalents - end of quarter | 42,050 | 49,979
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes | 65 | 60
Cash paid for interest, net | 728 | 914
Non-cash transactions: |  |
Increase / (decrease) in lease liabilities arising from changes in right-of-use assets | 903 | (6,356)
Increase in property and equipment through accrued purchases | $ 11 | $ 8

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