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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