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Consolidated Statements of Cash Flows - USD ($)
9 Months Ended
Oct. 31, 2020
Nov. 02, 2019
OPERATING ACTIVITIES    
Net income $ (39,210,000) $ 39,107,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 11,113,000 11,523,000
Provision For Doubtful Accounts 202,000 539,000
Purchase premium and premium amortization (613,000) (380,000)
Share Based Compensation 3,010,000 3,450,000
Deferred income taxes 1,201,000 0
Loss on disposal of property and equipment 438,000 555,000
Impairment of Leasehold (7,525,000) 0
Changes in operating assets and liabilities which provided (used) cash:    
Accounts receivable (21,814,000) 119,000
Merchandise inventories 31,084,000 5,536,000
Prepaid and other assets (2,223,000) 37,447,000
Operating lease right-of-use asstes and liabilities (1,422,000) 0
Accrued income taxes (315,000) 1,568,000
Accounts payable, accrued expenses and other liabilities (15,041,000) (50,158,000)
Net cash provided by operating activities (26,065,000) 49,306,000
INVESTING ACTIVITIES    
Capital expenditures (11,228,000) (4,946,000)
Purchase of short-term investments (54,910,000) (177,807,000)
Sales of short-term investments 123,860,000 160,858,000
Payments to Acquire Projects 0 (332,000)
Proceeds from Sale of Investment Projects (200,000) (13,000)
Net cash used in investing activities 57,922,000 (22,214,000)
FINANCING ACTIVITIES    
Dividends paid (7,912,000) (24,461,000)
Repurchase of common stock (16,823,000) (5,032,000)
Proceeds from lines of credit 34,000,000 0
Payments to lines of credit 34,000,000 0
Proceeds from employee stock purchase plan 391,000 563,000
Net cash provided used in financing activities (24,344,000) (28,930,000)
Net increase in cash and cash equivalents 7,513,000 (1,838,000)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 14,401,000 25,209,000
Cash, Cash Equivalents and Restricted Cash at End of Period 21,914,000 23,371,000
Change in Accrued PPE 2,604,000 1,538,000
Change in Accrued Treasury Stock $ 556,000 $ 0