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v3.23.1

Condensed Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended
--- | ---
Apr. 29, 2023 | Apr. 30, 2022
OPERATING ACTIVITIES |  |
Net income | $ 4,428,000 | $ 9,748,000
Adjustments to reconcile net income to net cash provided (used) by operating activities: |  |
Depreciation | 2,357,000 | 2,743,000
Provision for customer credit losses | 98,000 | 72,000
Purchase premium and premium amortization of investments | (18,000) | 388,000
Share-based compensation | 958,000 | 624,000
Deferred income taxes | (832,000) | 0
(Gain) Loss on disposal of property and equipment | (33,000) | 16,000
Changes in operating assets and liabilities which provided (used) cash: |  |
Accounts receivable | (1,793,000) | (4,382,000)
Merchandise inventories | 5,243,000 | (2,669,000)
Prepaid and other assets | (618,000) | 474,000
Operating lease right-of-use assets and liabilities | (532,000) | (590,000)
Accrued income taxes | 2,066,000 | 1,142,000
Accounts payable, accrued expenses and other liabilities | (1,429,000) | (8,331,000)
Net cash provided (used) by operating activities | 9,895,000 | (765,000)
INVESTING ACTIVITIES |  |
Expenditures for property and equipment | (6,170,000) | (4,440,000)
Purchase of short-term investments | (5,914,000) | (1,529,000)
Sales of short-term investments | 27,421,000 | 25,566,000
Net cash provided (used) by investing activities | 15,337,000 | 19,597,000
FINANCING ACTIVITIES |  |
Dividends paid | (3,455,000) | (3,638,000)
Repurchase of common stock | (2,267,000) | (9,162,000)
Proceeds from employee stock purchase plan | 166,000 | 91,000
Net cash provided (used) by financing activities | (5,556,000) | (12,709,000)
Net increase (decrease) in cash, cash equivalents, and restricted cash | 19,676,000 | 6,123,000
Cash, cash equivalents, and restricted cash at beginning of period | 23,792,000 | 23,678,000
Cash, cash equivalents, and restricted cash at end of period | 43,468,000 | 29,801,000
Non-cash activity: |  |
Accrued other assets and property and equipment | $ 644,000 | $ 2,971,000

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