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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
May 02, 2020
May 04, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
NET INCOME (LOSS) $ (11,784) $ 15,092
Adjustments to reconcile net income (loss) to net cash flows from operating activities:    
Depreciation and amortization 5,484 6,180
Amortization of non-vested stock grants, net of forfeitures 957 1,298
Deferred income taxes (230) (311)
Other 41 52
Changes in operating assets and liabilities:    
Receivables 1,859 235
Inventory (413) 4,376
Prepaid expenses and other assets 7,497 (2,270)
Accounts payable (6,953) 7,564
Accrued employee compensation (17,619) (9,816)
Accrued store operating expenses (1,875) 2,597
Gift certificates redeemable (1,806) (2,372)
Income taxes payable (3,176) 5,583
Other assets and liabilities (282) 1,066
Net cash flows from operating activities (28,300) 29,274
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (2,072) (2,462)
Purchases of investments (14,738) (15,975)
Proceeds from sales/maturities of investments 9,550 16,940
Net cash flows from investing activities (7,260) (1,497)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Purchases of common stock (372) 0
Payment of dividends 0 (12,309)
Net cash flows from financing activities (372) (12,309)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (35,932) 15,468
CASH AND CASH EQUIVALENTS, Beginning of period 220,969 168,471
CASH AND CASH EQUIVALENTS, End of period $ 185,037 $ 183,939