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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Oct. 31, 2020
Nov. 02, 2019
Cash Flows From Operating Activities:    
Net income $ 50,334 $ 21,344
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 21,895 22,299
Stock-based compensation 2,869 1,811
Impairment charges 34,541 779
Contingent earnout valuation (1,586) 11,747
Other non-cash adjustments to net income (9,095) (4,314)
Changes in operating assets and liabilities:    
Inventories, net 77,155 (9,544)
Receivables, net (4,541) 3,683
Accounts payable (29,248) 25,065
Income tax payable, net 995 585
Other assets and liabilities 1,890 1,601
Net cash provided by operating activities 145,209 75,056
Cash Flows From Investing Activities:    
Capital expenditures (20,791) (11,036)
Other, net 1,497 283
Net cash used in investing activities (19,294) (10,753)
Cash Flows From Financing Activities:    
Proceeds under credit facilities 115,918 0
Repayments under credit facilities (115,918) (27,000)
Cash used for stock repurchases (9,748) (20,789)
Cash used for contingent earnout (4,761) 0
Net payments on finance lease obligations (766) (722)
Proceeds from options exercised and purchase of shares under the employee stock purchase plan 1,463 379
Other, net (483) (555)
Net cash used in financing activities (14,295) (48,687)
Net increase in cash and cash equivalents 111,620 15,616
Cash and cash equivalents, beginning of period 66,078 61,756
Cash and cash equivalents, end of period $ 177,698 $ 77,372