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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