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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Apr. 30, 2017
May 01, 2016
Operating Activities:    
Net income $ 4,746 $ 2,500
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,359 2,785
Gain on disposal of assets (20) (15)
Deferred income tax expense (benefit) 2,288 (1,276)
Noncash restricted stock and performance awards 646 629
Provision for doubtful accounts 13 16
Changes in assets and liabilities:    
Trade accounts receivable 23,110 13,553
Inventories (4,141) 3,649
Gain on life insurance policies (150) (181)
Prepaid expenses and other current assets 696 335
Trade accounts payable (6,897) (5,615)
Accrued salaries, wages, and benefits (4,138) (2,242)
Accrued income taxes 23 376
Customer deposits 520 651
Other accrued expenses (418) (639)
Deferred compensation (18) (25)
Other long-term liabilities 223 (40)
Net cash provided by operating activities 17,842 14,461
Investing Activities:    
Acquisition of Home Meridian 0 (86,062)
Purchases of property and equipment (867) (703)
Proceeds received on notes from sale of assets 30 26
Premiums paid on life insurance policies (163) (174)
Net cash used in investing activities (1,000) (86,913)
Financing Activities:    
Proceeds from long-term debt 0 60,000
Payments for long-term debt (1,464) (7,797)
Debt issuance cost 0 (165)
Cash dividends paid (1,388) (1,154)
Net cash (used in) provided by financing activities (2,852) 50,884
Net increase (decrease) in cash and cash equivalents 13,990 (21,568)
Cash and cash equivalents - beginning of year 39,792 53,922
Cash and cash equivalents - end of quarter 53,782 32,354
Cash paid for income taxes 23 2,308
Cash paid for interest, net 243 164
Acquisition cost paid in common stock 0 20,267
Increase in property and equipment through accrued purchases $ 49 $ 44