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Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Apr. 29, 2023
Apr. 30, 2022
Cash flows from operating activities:    
Net (loss) income $ (11,968,000) $ 813,000
Adjustments to reconcile net (loss) income to net cash used in operating activities:    
Depreciation and amortization 3,214,000 3,508,000
Share-based compensation expense 522,000 563,000
Impairment of assets 154,000 13,000
Loss on disposal of assets 16,000 43,000
Gain on maturities of marketable securities (295,000) (26,000)
Deferred income taxes (4,231,000) (150,000)
Changes in operating assets and liabilities:    
Receivables (3,683,000) (356,000)
Merchandise inventories (15,065,000) (8,467,000)
Prepaid expenses and other current assets 8,162,000 1,667,000
Accounts payable 8,765,000 (955,000)
Accrued expenses 441,000 (2,357,000)
Accrued compensation and benefits 873,000 (8,349,000)
Operating lease liabilities (1,616,000) (1,361,000)
Deferred revenue (1,311,000) (1,946,000)
Other liabilities (173,000) (193,000)
Net cash used in operating activities (16,195,000) (17,553,000)
Cash flows from investing activities:    
Proceeds from maturities of marketable securities 15,081,000 51,028,000
Purchases of marketable securities (24,524,000) (4,967,000)
Purchases of property and equipment (4,255,000) (2,598,000)
Net cash (used in) provided by investing activities (13,698,000) 43,463,000
Cash flows from financing activities:    
Share repurchases 0 (8,177,000)
Proceeds from exercise of stock options 53,000 20,000
Net cash provided by (used in) financing activities 53,000 (8,157,000)
Change in cash and cash equivalents (29,840,000) 17,753,000
Cash and cash equivalents, beginning of period 73,526,000 42,201,000
Cash and cash equivalents, end of period 43,686,000 59,954,000
Supplemental disclosures of cash flow information:    
Income taxes refunded 0 (58,000)
Supplemental disclosure of non-cash activities:    
Unpaid purchases of property and equipment 1,224,000 1,108,000
Operating lease liabilities arising from obtaining operating lease assets $ 15,327 $ 14,818