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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jul. 31, 2016
Aug. 02, 2015
Operating Activities:    
Net income $ 7,848 $ 7,410
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 4,748 1,339
(Gain)/Loss on disposal of assets (36) 41
Deferred income tax expense (1,875) 754
Noncash restricted stock and performance awards 832 315
Provision for doubtful accounts (506) (280)
Changes in assets and liabilities:    
Trade accounts receivable 10,078 3,981
Inventories 4,458 (2,046)
Income tax recoverable 0 (233)
Gain on life insurance policies (541) (559)
Prepaid expenses and other current assets 109 414
Trade accounts payable (2,474) (296)
Accrued salaries, wages, and benefits (1,451) (758)
Accrued income taxes 2,032 (1,368)
Accrued commissions (435) (66)
Customer deposits 2,304 (49)
Other accrued expenses (945) 102
Deferred compensation (51) 292
Other long-term liabilities 6 27
Net cash provided by operating activities 24,101 9,020
Investing Activities:    
Acquisition of Home Meridian (86,062) 0
Purchases of property and equipment (1,160) (1,313)
Proceeds received on notes for sale of assets 96 10
Proceeds from life insurance premiums 644 0
Premiums paid on life insurance policies (594) (589)
Net cash used in investing activities (87,076) (1,892)
Financing Activities:    
Proceeds from long-term debt 60,000 0
Payments for long-term debt (9,361) 0
Debt issuance cost (165) 0
Cash dividends paid (2,310) (2,160)
Net cash provided by (used in) financing activities 48,164 (2,160)
Net (decrease) increase in cash and cash equivalents (14,811) 4,968
Cash and cash equivalents - beginning of year 53,922 38,663
Cash and cash equivalents - end of quarter 39,111 43,631
Supplemental schedule of cash flow information:    
Interest paid, net 391 29
Income taxes paid, net 4,120 4,688
Non-cash transactions:    
Acquisition cost paid in common stock 20,267 0
Increase in property and equipment through accrued purchases $ 54 $ 51