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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jul. 31, 2021
Aug. 01, 2020
Cash Flows From Operating Activities:    
Net income $ 131,462 $ 25,068
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 16,459 14,354
Stock-based compensation 3,183 1,854
Impairment charges 402 33,173
Contingent earnout, net (13,761) (1,746)
Other non-cash adjustments 75 (6,712)
Changes in operating assets and liabilities:    
Inventories, net (14,751) 105,976
Receivables, net (2,324) (5,686)
Accounts payable (8,260) (7,359)
Income tax payable, net 8,956 14,490
Other assets and liabilities (5,909) 5,457
Net cash provided by operating activities 115,532 178,869
Cash Flows From Investing Activities:    
Capital expenditures (20,835) (12,452)
Other, net 79 562
Net cash used in investing activities (20,756) (11,890)
Cash Flows From Financing Activities:    
Proceeds under credit facilities 0 117,535
Repayments under credit facilities 0 (117,535)
Stock repurchases (120,477) (9,748)
Cash used for contingent earnout (1,239) (4,761)
Cash dividends paid to stockholders (3,846) 0
Proceeds from options exercised and purchase of shares under the employee stock purchase plan 1,997 261
Other, net (3,660) (1,000)
Net cash used in financing activities (127,225) (15,248)
Net (decrease) increase in cash and cash equivalents (32,449) 151,731
Cash and cash equivalents, beginning of period 209,290 66,078
Cash and cash equivalents, end of period $ 176,841 $ 217,809