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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Oct. 29, 2022 | Oct. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 9,781,000 | $ 52,191,000
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 10,515,000 | 13,123,000
Insurance proceeds from casualty loss |  | 117,000
Share-based compensation expense | 1,764,000 | 1,417,000
Impairment of assets | 14,000 | 136,000
Loss on disposal of assets | 64,000 | 52,000
Gain on sales and maturities of marketable securities | (230,000) | (101,000)
Deferred income taxes | 1,167,000 | 57,000
Changes in operating assets and liabilities: |  |
Receivables | (705,000) | 1,847,000
Merchandise inventories | (15,944,000) | (31,111,000)
Prepaid expenses and other current assets | 557,000 | (3,698,000)
Accounts payable | 2,068,000 | 21,402,000
Accrued expenses | (4,253,000) | (9,804,000)
Accrued compensation and benefits | (7,300,000) | 7,207,000
Operating lease liabilities | (4,637,000) | (5,205,000)
Deferred revenue | (3,237,000) | 76,000
Other liabilities | (706,000) | (856,000)
Net cash (used in) provided by operating activities | (11,082,000) | 46,850,000
Cash flows from investing activities: |  |
Proceeds from marketable securities | 117,189,000 | 95,224,000
Purchases of marketable securities | (49,779,000) | (126,420,000)
Purchases of property and equipment | (11,897,000) | (10,911,000)
Proceeds from sale of property and equipment | 0 | 17,000
Insurance proceeds from casualty loss | 0 | 29,000
Net cash provided by (used in) investing activities | 55,513,000 | (42,061,000)
Cash flows from financing activities: |  |
Share repurchases | (10,902,000) | 0
Proceeds from exercise of stock options | 56,000 | 9,129,000
Dividends paid | 0 | (30,710,000)
Net cash used in financing activities | (10,846,000) | (21,581,000)
Change in cash and cash equivalents | 33,585,000 | (16,792,000)
Cash and cash equivalents, beginning of period | 42,201,000 | 76,184,000
Cash and cash equivalents, end of period | 75,786,000 | 59,392,000
Supplemental disclosures of cash flow information: |  |
Income taxes paid | 1,440,000 | 26,493,000
Supplemental disclosure of non-cash activities: |  |
Unpaid purchases of property and equipment | 3,511,000 | 1,702,000
Operating lease liabilities arising from obtaining operating lease assets | $ 47,092 | $ 32,787

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