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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jul. 29, 2023
Jul. 30, 2022
Cash flows from operating activities:    
Net income $ 18,600 $ 70,330
Adjustments to reconcile net income to net cash used for by operating activities:    
Amortization of deferred debt issuance costs 38 38
Impairment (gain) of assets   (398)
Loss on pension plan termination 4,174  
Gain from the sale of equipment (129)  
Depreciation and amortization 6,945 7,979
Deferred taxes, net of valuation allowance 7,489 (35,538)
Stock compensation expense 815 752
Board of directors' stock compensation 220 251
Changes in operating assets and liabilities:    
Accounts receivable 836 660
Inventories 5,472 (14,964)
Prepaid expenses and other current assets 460 (1,889)
Other assets (40) (46)
Accounts payable (6,649) 2,797
Operating leases, net (3,181) (3,268)
Accrued expenses and other liabilities (8,811) (2,855)
Net cash used for operating activities 26,239 23,849
Cash flows from investing activities:    
Additions to property and equipment, net (4,665) (4,056)
Proceeds from sale of equipment 129  
Purchase of short-term investments (43,536)  
Net cash used for investing activities (48,072) (4,056)
Cash flows from financing activities:    
Repurchase of common stock (10,814) (12,728)
Tax withholdings paid related to net share settlements (446) (421)
Proceeds from the exercise of stock options 265 26
Net cash used for financing activities (10,995) (13,123)
Net increase (decrease) in cash and cash equivalents (32,828) 6,670
Cash and cash equivalents:    
Beginning of period 52,074 15,506
End of period $ 19,246 $ 22,176