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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
May 01, 2021
May 02, 2020
Cash Flows From Operating Activities:    
Net income (loss) $ 84,766 $ (15,287)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 8,074 6,870
Stock-based compensation 2,053 1,217
Impairment charges 347 32,648
Contingent earnout, net (13,761) (10,980)
Other non-cash adjustments 1,796 (2,914)
Changes in operating assets and liabilities:    
Inventories, net 19,667 46,027
Receivables, net (2,586) (11,866)
Accounts payable (2,683) (33,513)
Income tax payable, net 22,755 (4,506)
Other assets and liabilities (12,068) (3,814)
Net cash provided by operating activities 108,360 3,882
Cash Flows From Investing Activities:    
Capital expenditures (7,033) (4,059)
Other, net 102 612
Net cash used in investing activities (6,931) (3,447)
Cash Flows From Financing Activities:    
Proceeds under credit facilities 0 117,535
Repayments under credit facilities 0 (67,535)
Stock repurchases (37,314) (9,748)
Cash used for contingent earnout (1,239) 0
Payments of finance lease obligations (240) (301)
Proceeds from options exercised and purchase of shares under the employee stock purchase plan 1,772 165
Other, net (2,846) (424)
Net cash (used in) provided by financing activities (39,867) 39,692
Net increase in cash and cash equivalents 61,562 40,127
Cash and cash equivalents, beginning of period 209,290 66,078
Cash and cash equivalents, end of period $ 270,852 $ 106,205