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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jul. 29, 2023
Jul. 30, 2022
Operating Activities:    
Net income $ 5,554 $ 7,474
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 4,867 5,554
Provision for customer credit losses 248 145
Purchase premium and premium amortization of investments (97) 607
Share-based compensation 2,192 2,028
Deferred income taxes (832) 0
Loss on disposal of property and equipment 1 93
Changes in operating assets and liabilities which provided (used) cash:    
Accounts receivable (666) 30,837
Merchandise inventories 19,338 8,314
Prepaid and other assets (667) (24)
Operating lease right-of-use assets and liabilities (1,001) (1,207)
Accrued income taxes 2,948 5,168
Accounts payable, accrued expenses and other liabilities (10,306) (42,013)
Net cash provided by operating activities 21,579 16,976
Investing Activities:    
Expenditures for property and equipment (8,470) (10,384)
Purchase of short-term investments (14,497) (28,385)
Sales of short-term investments 46,777 48,917
Net cash provided by investing activities 23,810 10,148
Financing Activities:    
Dividends paid (6,962) (7,270)
Repurchase of common stock (2,563) (9,596)
Proceeds from employee stock purchase plan 198 147
Net cash used in financing activities (9,327) (16,719)
Net increase in cash, cash equivalents, and restricted cash 36,062 10,405
Cash, cash equivalents, and restricted cash at beginning of period 23,792 23,678
Cash, cash equivalents, and restricted cash at end of period 59,854 34,083
Non-cash activity:    
Accrued other assets and property and equipment $ 572 $ 751