XML 16 R5.htm IDEA: XBRL DOCUMENT v3.25.2
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Aug. 02, 2025
Aug. 03, 2024
Operating Activities:    
Net income $ 10,141 $ 11,069
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 5,089 4,369
Provision for customer credit losses 442 338
Purchase premium and premium amortization of investments (464) (577)
(Gain) on sale of assets held for investment (34) (4,223)
Share-based compensation 587 840
(Gain) loss on disposal of property and equipment (37) 96
Changes in operating assets and liabilities which provided (used) cash:    
Accounts receivable (2,054) 1,041
Merchandise inventories 13,466 2,631
Prepaid and other assets (1,756) (1,891)
Operating lease right-of-use assets and liabilities (357) (775)
Accrued income taxes 0 646
Accounts payable, accrued expenses and other liabilities (9,383) (4,728)
Net cash provided by operating activities 15,640 8,836
Investing Activities:    
Expenditures for property and equipment (2,362) (4,799)
Purchase of short-term investments (12,906) (31,396)
Sales of short-term investments 14,349 37,703
Sales of other assets 34 5,165
Net cash (used in) provided by investing activities (885) 6,673
Financing Activities:    
Dividends paid 0 (7,050)
Repurchase of common stock (995) (2,237)
Proceeds from employee stock purchase plan 62 191
Net cash used in financing activities (933) (9,096)
Net increase in cash, cash equivalents, and restricted cash 13,822 6,413
Cash, cash equivalents, and restricted cash at beginning of period 23,078 27,913
Cash, cash equivalents, and restricted cash at end of period 36,900 34,326
Non-cash activity:    
Accrued other assets and property and equipment expenditures $ 334 $ 721