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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