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v3.25.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
May 03, 2025 | May 04, 2024
Operating Activities: |  |
Net income | $ 3,309 | $ 10,974
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 2,564 | 2,040
Provision for customer credit losses | 215 | 171
Purchase premium and premium amortization of investments | (81) | (136)
Gain on sale of assets held for investment | (34) | (4,093)
Share-based compensation | 193 | (38)
(Gain) Loss on disposal of property and equipment | (30) | 65
Changes in operating assets and liabilities which provided (used) cash: |  |
Accounts receivable | (2,505) | (1,836)
Merchandise inventories | 1,309 | (2,714)
Prepaid and other assets | (38) | 27
Operating lease right-of-use assets and liabilities | (156) | (435)
Accrued income taxes | 0 | 518
Accounts payable, accrued expenses and other liabilities | (878) | 1,163
Net cash provided by operating activities | 3,868 | 5,706
Investing Activities: |  |
Expenditures for property and equipment | (1,019) | (3,261)
Purchase of short-term investments | (2,262) | (8,572)
Sales of short-term investments | 11,195 | 21,413
Sales of other assets | 34 | 5,034
Net cash provided by investing activities | 7,948 | 14,614
Financing Activities: |  |
Dividends paid | 0 | (3,523)
Repurchase of common stock | (935) | (2,237)
Proceeds from employee stock purchase plan | 62 | 161
Net cash used by financing activities | (873) | (5,599)
Net increase in cash, cash equivalents, and restricted cash | 10,943 | 14,721
Cash, cash equivalents, and restricted cash at beginning of period | 23,078 | 27,913
Cash, cash equivalents, and restricted cash at end of period | 34,021 | 42,634
Non-cash activity: |  |
Accrued other assets and property and equipment expenditures | $ 284 | $ 491

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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