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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Feb. 03, 2024
Jan. 28, 2023
Jan. 29, 2022
Cash Flows From Operating Activities:      
Net income $ 103,158 $ 128,057 $ 174,313
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 49,008 43,919 35,827
Contingent earnout, net 0 0 (13,761)
Impairment charges 1,521 617 2,915
Deferred income taxes and unrecognized income tax benefit, net 2,490 6,146 7,259
Gain on disposal of assets, net (1,441) (505) (1,501)
Stock-based compensation 5,709 6,811 5,540
Changes in operating assets and liabilities:      
Receivables, net (5,722) 7,103 (1,694)
Inventories, net 76,545 (199,619) (19,181)
Prepaid expenses and other assets (6,729) (3,279) (986)
Accounts payable (101,017) 100,925 (25,580)
Accrued expenses and other (4,823) (13,132) (3,663)
Net cash provided by operating activities 118,699 77,043 159,488
Cash Flows From Investing Activities:      
Capital expenditures (57,886) (62,828) (71,153)
Proceeds from sale of property and equipment 2,363 337 1,147
Other 153 (679) (155)
Net cash used in investing activities (55,370) (63,170) (70,161)
Cash Flows From Financing Activities:      
Proceeds under credit facilities 913,965 982,968 38,259
Repayments under credit facilities (904,933) (946,704) (38,259)
Stock repurchases (53,211) (38,458) (267,826)
Payment of cash dividends (12,370) (12,881) (10,939)
Payment of contingent earnout 0 0 (1,239)
Payments of finance lease obligations (1,084) (1,036) (960)
Settlement of net share equity awards (2,849) (2,446) (3,257)
Proceeds from options exercised and purchase of shares under the employee stock purchase plan 2,779 3,645 2,658
Excise tax on stock repurchases (411) 0 0
Net cash used in financing activities (58,114) (14,912) (281,563)
Net increase (decrease) in cash and cash equivalents 5,215 (1,039) (192,236)
Cash and cash equivalents, beginning of year 16,015 17,054 209,290
Cash and cash equivalents, end of year 21,230 16,015 17,054
Supplemental Disclosures of Cash Flow Information:      
Interest 5,319 1,532 243
Income taxes, net of refunds 28,207 26,414 52,899
Operating cash flows from operating leases 88,762 83,073 76,400
Operating cash flows from finance leases 102 116 136
Financing cash flows from finance leases 1,084 1,036 960
Supplemental Schedule of Non-Cash Activities:      
Non-cash accruals for capital expenditures 6,799 4,075 4,012
Operating leases obtained in exchange for lease liabilities, net 96,674 87,717 91,325
Finance leases obtained in exchange for lease liabilities, net $ 718 $ 1,086 $ (407)