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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Feb. 01, 2025 | Feb. 03, 2024 | Jan. 28, 2023
Cash flows from operating activities: |  |  |
Net income | $ 3,055 | $ 27,854 | $ 89,123
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Loss from retirement plan terminations |  | 5,690 |
Recognition of accumulated foreign currency translation adjustment |  |  | 66
Amortization and write-off of deferred debt issuance costs | 77 | 77 | 76
Impairment (gain) of assets | 1,303 | 116 | (159)
Depreciation and amortization | 13,878 | 13,833 | 15,381
Gain on sale of equipment | (12) | (107) |
Deferred taxes, net of valuation allowance | 2,190 | 9,329 | (31,624)
Stock compensation expense | 2,614 | 2,496 | 1,384
Board of directors' stock compensation | 447 | 443 | 501
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 1,862 | (2,786) | 390
Inventories | 5,482 | 12,036 | (11,240)
Prepaid expenses and other current assets | 1,953 | (1,094) | (599)
Other assets | (129) | 29 | (80)
Accounts payable | 6,991 | (10,195) | 2,383
Operating leases, net | (2,888) | (3,563) | (7,510)
Accrued expenses and other liabilities | (7,240) | (4,564) | 1,852
Net cash provided by operating activities | 29,583 | 49,594 | 59,944
Cash flows from investing activities: |  |  |
Additions to property and equipment, net | (27,723) | (17,418) | (9,642)
Proceeds from sale of equipment | 12 | 145 |
Purchase of short-term investments | (48,011) | (79,883) |
Maturity of short-term investments | 44,383 | 48,010 |
Net cash used for investing activities | (31,339) | (49,146) | (9,642)
Cash flows from financing activities: |  |  |
Repurchase of common stock | (13,730) | (24,541) | (12,728)
Payment of excise tax on repurchased shares of common stock | (205) |  |
Proceeds from the exercise of stock options | 80 | 368 | 839
Tax withholdings paid related to net share settlements | (78) | (759) | (1,845)
Net cash used for financing activities | (13,933) | (24,932) | (13,734)
Net increase (decrease) in cash and cash equivalents | (15,689) | (24,484) | 36,568
Cash and cash equivalents: |  |  |
Beginning of period | 27,590 | 52,074 | 15,506
End of period | $ 11,901 | $ 27,590 | $ 52,074

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