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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jul. 30, 2022
Jul. 31, 2021
Cash Flows From Operating Activities:    
Net income $ 64,060 $ 131,462
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation and amortization 21,444 16,459
Stock-based compensation 4,044 3,183
Impairment charges 131 402
Contingent earnout, net 0 (13,761)
Other non-cash adjustments 5,521 75
Changes in operating assets and liabilities:    
Inventories, net (144,999) (14,751)
Receivables, net (2,888) (2,324)
Accounts payable 51,029 (8,260)
Income tax payable, net (1,796) 8,956
Other assets and liabilities (6,392) (5,909)
Net cash (used in) provided by operating activities (9,846) 115,532
Cash Flows From Investing Activities:    
Capital expenditures (30,495) (20,835)
Other, net 758 79
Net cash used in investing activities (29,737) (20,756)
Cash Flows From Financing Activities:    
Proceeds under credit facilities 450,294 0
Repayments under credit facilities (361,746) 0
Stock repurchases (29,409) (120,477)
Cash used for contingent earnout 0 (1,239)
Cash dividends paid to stockholders (6,500) (3,846)
Payments of finance lease obligations (510) (482)
Proceeds from options exercised and purchase of shares under the employee stock purchase plan 907 1,997
Other, net (2,069) (3,178)
Net cash provided by (used in) financing activities 50,967 (127,225)
Net increase (decrease) in cash and cash equivalents 11,384 (32,449)
Cash and cash equivalents, beginning of period 17,054 209,290
Cash and cash equivalents, end of period $ 28,438 $ 176,841