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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Feb. 02, 2025 | Jan. 28, 2024 | Jan. 29, 2023
Operating Activities: |  |  |
Net (loss) / income | $ (12,507) | $ 9,865 | $ (4,312)
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Inventory valuation expense | 622 | 1,829 | 28,752
Trade name impairment charge | 2,831 | 0 | 13
Depreciation and amortization | 9,229 | 8,956 | 8,816
Loss/(Gain) on disposal of assets | 0 | 35 | 94
Deferred income tax expense/(benefit) | (4,006) | 2,523 | (3,160)
Non-cash restricted stock and performance awards | 950 | 1,706 | 1,244
Provision for doubtful accounts and sales allowances | 3,327 | (727) | (3,673)
Gain on life insurance policies | (1,213) | (984) | (1,179)
Changes in assets and liabilities: |  |  |
Trade accounts receivable | (10,245) | 11,577 | 16,831
Inventories | (9,562) | 34,776 | (47,827)
Income tax recoverable | 2,492 | 65 | 1,283
Prepaid expenses and other assets | (2,988) | (5,111) | (5,711)
Trade accounts payable | 3,365 | 190 | (15,781)
Accrued salaries, wages and benefits | (3,549) | (1,890) | 2,148
Accrued income taxes | 49 | 0 | 0
Customer deposits | (265) | (2,590) | (1,911)
Operating lease liabilities | 422 | 449 | (57)
Other accrued expenses | (1,138) | (4,261) | 3,254
Deferred compensation | (830) | (937) | (542)
Net cash (used in) / provided by operating activities | (23,016) | 55,471 | (21,718)
Investing Activities: |  |  |
Acquisition | 0 | (2,373) | (25,274)
Purchases of property, plant and equipment | (3,243) | (6,815) | (4,199)
Proceeds from sale of property and equipment | 3 | 0 | 0
Premiums paid on life insurance policies | (395) | (406) | (492)
Proceeds received on life insurance policies | 936 | 1,036 | 0
Net cash used in investing activities | (2,699) | (8,558) | (29,965)
Financing Activities: |  |  |
Proceeds from revolving credit facility | 22,085 | 0 | 36,190
Payments for long-term loans | (22,900) | (1,400) | (700)
Cash dividends paid | (9,854) | (9,682) | (9,602)
Debt issuance cost | (480) | 0 | (37)
Purchase and retirement of common stock | 0 | (11,674) | (13,342)
Proceeds from long-term loans |  | 0 | 25,000
Payments for revolving credit facility |  | 0 | (36,190)
Net cash (used in)/provided by financing activities | (11,149) | (22,756) | 1,319
Net (decrease) / increase in cash and cash equivalents | (36,864) | 24,157 | (50,364)
Cash and cash equivalents at the beginning of year | 43,159 | 19,002 | 69,366
Cash and cash equivalents at the end of year | 6,295 | 43,159 | 19,002
Supplemental schedule of cash flow information: |  |  |
Interest paid, net | 1,312 | 1,375 | 642
Income taxes (refund) / paid, net | (2,328) | 23 | 101
Supplemental schedule of noncash investing activities: |  |  |
Increase / (Decrease) in lease liabilities arising from obtaining right-of-use assets | 3,201 | (10,646) | 25,241
Increase in property and equipment through accrued purchases | $ 167 | $ 190 | $ 128

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