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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