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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Oct. 29, 2022
Oct. 30, 2021
Cash Flows From Operating Activities:    
Net income $ 89,633 $ 156,654
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 32,463 25,418
Stock-based compensation 5,407 4,373
Impairment charges 346 2,508
Contingent earnout, net 0 (13,761)
Other non-cash adjustments 4,682 2,141
Changes in operating assets and liabilities:    
Inventories, net (183,600) (56,801)
Receivables, net (1,510) (1,527)
Accounts payable 119,760 6,270
Income tax payable, net 2,697 (1,259)
Other assets and liabilities (17,478) (12,028)
Net cash provided by operating activities 52,400 111,988
Cash Flows From Investing Activities:    
Capital expenditures (47,463) (43,894)
Other, net 938 913
Net cash used in investing activities (46,525) (42,981)
Cash Flows From Financing Activities:    
Proceeds under credit facilities 688,665 0
Repayments under credit facilities (637,008) 0
Stock repurchases (38,458) (238,327)
Cash used for contingent earnout 0 (1,239)
Cash dividends paid to stockholders (9,699) (7,533)
Payments of finance lease obligations (759) (736)
Proceeds from options exercised and purchase of shares under the employee stock purchase plan 1,525 2,465
Other, net (2,081) (3,178)
Net cash provided by (used in) financing activities 2,185 (248,548)
Net increase (decrease) in cash and cash equivalents 8,060 (179,541)
Cash and cash equivalents, beginning of period 17,054 209,290
Cash and cash equivalents, end of period $ 25,114 $ 29,749