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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Aug. 03, 2025 | Jul. 28, 2024
Operating Activities: |  |
Net (loss) / income | $ (6,329) | $ (6,042)
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 4,375 | 4,617
Deferred income tax expense | (1,990) | (1,941)
Noncash restricted stock and performance awards | 144 | 425
Provision for doubtful accounts and sales allowances | (182) | (326)
Gain on life insurance policies | (724) | (1,596)
Loss / (gain) on disposal of assets | 15 | (2)
Changes in assets and liabilities: |  |
Trade accounts receivable | 17,063 | 7,608
Inventories | 12,224 | 4,716
Income tax recoverable | 482 | 1,141
Prepaid expenses and other assets | (2,370) | (6,153)
Trade accounts payable | (6,037) | 3,434
Accrued salaries, wages, and benefits | 614 | (1,326)
Accrued income taxes | (16) | 0
Customer deposits | 1,125 | 2,794
Operating lease assets and liabilities | 105 | 284
Other accrued expenses | 39 | (1,919)
Deferred compensation | (431) | (400)
Net cash provided by operating activities | 18,107 | 5,314
Investing Activities: |  |
Purchases of property and equipment | (1,695) | (1,421)
Premiums paid on life insurance policies | (326) | (326)
Proceeds received on life insurance policies | 0 | 936
Proceeds from sales of assets | 0 | 3
Net cash used in investing activities | (2,021) | (808)
Financing Activities: |  |
Proceeds from revolving credit facility | 32,440 | 0
Payments on revolving credit facility | (48,956) | 0
Payments for long-term loans | 0 | (700)
Cash dividends paid | (5,011) | (4,915)
Debt issuance cost | (33) | 0
Net cash used in financing activities | (21,560) | (5,615)
Net decrease in cash and cash equivalents | (5,474) | (1,109)
Cash and cash equivalents - beginning of year | 6,295 | 43,159
Cash and cash equivalents - end of quarter | 821 | 42,050
Supplemental disclosure of cash flow information: |  |
Cash paid for / (refund of) income taxes, net of refund | (443) | 65
Cash paid for interest, net | 609 | 728
Non-cash transactions: |  |
Increase in lease liabilities arising from changes in right-of-use assets | 10 | 903
Increase in property and equipment through accrued purchases | $ 152 | $ 11

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