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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Jan. 31, 2021
Feb. 02, 2020
Feb. 03, 2019
Operating Activities:      
Net (loss)/income $ (10,426) $ 17,083 $ 39,873
Goodwill and intangible asset impairment charges 44,318 0 0
Depreciation and amortization 6,778 7,100 7,442
Gain on pension settlement 0 (520) 0
(Gain)/Loss on disposal of assets 0 (271) (73)
Proceeds from casualty loss 0 0 409
Deferred income tax (benefit)/expense (11,262) 1,940 (1,221)
Non-cash restricted stock and performance awards 1,741 1,296 1,284
Provision for doubtful accounts and sales allowances 4,686 (435) (799)
Gain on life insurance policies (1,207) (831) (748)
Changes in assets and liabilities:      
Trade accounts receivable (323) 25,339 (17,982)
Inventories 22,654 12,391 (21,323)
Income tax recoverable 751 (751) 0
Prepaid expenses and other current assets 515 (557) 267
Trade accounts payable 6,686 (15,349) 8,130
Accrued salaries, wages and benefits 2,204 (3,070) (1,643)
Accrued income taxes 501 (3,159) (672)
Customer deposits 904 328 (1,270)
Operating lease liabilities 888 299 0
Other accrued expenses (856) 645 604
Deferred compensation (289) (49) (2,757)
Other long-term liabilities 0 0 141
Net cash provided by operating activities 68,263 41,429 9,662
Investing Activities:      
Purchases of property, plant and equipment (1,210) (5,129) (5,214)
Proceeds received on notes receivable 0 1,449 119
Proceeds from sale of property and equipment 0 16 11
Premiums paid on life insurance policies (555) (590) (652)
Proceeds received on life insurance policies 1,289 0 1,225
Net cash used in investing activities (476) (4,254) (4,511)
Financing Activities:      
Payments for long-term debt (30,139) (5,368) (17,917)
Cash dividends paid (7,838) (7,211) (6,714)
Net cash used in financing activities (37,977) (12,579) (24,631)
Net increase (decrease) in cash and cash equivalents 29,810 24,596 (19,480)
Cash and cash equivalents at the beginning of year 36,031 11,435 30,915
Cash and cash equivalents at the end of year 65,841 36,031 11,435
Interest paid, net 444 993 1,338
Income taxes paid, net 5,872 6,818 13,613
Increase in lease liabilities arising from obtaining right-of-use assets 2,236 625 0
Increase in property and equipment through accrued purchases $ 33 $ 5 $ 23