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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Feb. 01, 2025 | Feb. 03, 2024 | Jan. 28, 2023
OPERATING ACTIVITIES |  |  |
Net income (loss) | $ (18,057) | $ (23,941) | $ 29
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities: |  |  |
Depreciation | 9,817 | 9,871 | 11,080
Provision for customer credit losses | 654 | 554 | 280
Purchase premium and premium amortization of investments | (1,131) | (711) | 537
(Gain) Loss on sale of assets held for investment | (5,343) | 8 | 0
Share based compensation | 2,283 | 4,170 | 2,606
Deferred income taxes | 0 | 8,724 | 386
Loss on disposal of property and equipment | 192 | 84 | 199
Impairment of assets | 786 | 1,811 | 884
Changes in operating assets and liabilities which provided (used) cash: |  |  |
Accounts receivable | 1,357 | (608) | 29,034
Merchandise inventories | (12,136) | 13,453 | 12,851
Prepaid and other assets | (212) | (216) | 1,543
Operating lease right-of-use assets and liabilities | (1,410) | (2,056) | (2,573)
Accrued income taxes | 0 | (613) | (307)
Accounts payable, accrued expenses and other liabilities | 3,455 | (10,053) | (43,179)
Net cash (used in) provided by operating activities | (19,745) | 477 | 13,370
INVESTING ACTIVITIES |  |  |
Expenditures for property and equipment | (7,872) | (12,532) | (19,433)
Purchase of short-term investments | (39,612) | (48,055) | (54,734)
Sales of short-term investments | 62,782 | 80,371 | 90,190
Sales of other assets | 13,667 | (8) | 0
Net cash provided by investing activities | 28,965 | 19,776 | 16,023
FINANCING ACTIVITIES |  |  |
Dividends paid | (10,516) | (13,954) | (14,369)
Repurchase of common stock | (3,877) | (2,562) | (15,216)
Proceeds from employee stock purchase plan | 338 | 384 | 307
Net cash used in financing activities | (14,055) | (16,132) | (29,278)
Net (decrease) increase in cash, cash equivalents, and restricted cash | (4,835) | 4,121 | 115
Cash, cash equivalents, and restricted cash at beginning of period | 27,913 | 23,792 | 23,677
Cash, cash equivalents, and restricted cash at end of period | 23,078 | 27,913 | 23,792
Accrued property and equipment expenditures | 329 | 942 | 685
Accrued treasury stock | $ 27 | $ 0 | $ 0

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