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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