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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Apr. 30, 2022
May 01, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 19,831 $ 45,205
Reconciliation of net income to net cash used in operating activities:    
Non-cash portion of operating lease expense 19,247 26,659
Depreciation and amortization 13,615 15,561
Non-cash stock-based compensation expense 7,562 7,916
Deferred income tax provision (benefit) (1,583) 8,389
Other non-cash charges, net 467 389
Changes in operating assets and liabilities:    
Inventories (120,806) (29,689)
Accounts receivable and other assets (8,460) (2,080)
Prepaid expenses and other current assets (210) 623
Income taxes payable, net of prepayments 20,840 8,347
Accounts payable and other current liabilities 52,961 (30,085)
Lease liabilities (23,822) (68,303)
Other long-term liabilities 1,521 506
Net cash used in operating activities (18,837) (16,562)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (10,723) (6,726)
Change in deferred compensation plan (260) 18
Net cash used in investing activities (10,983) (6,708)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings under revolving credit facility 222,776 192,415
Repayments under revolving credit facility (148,550) (165,300)
Purchase and retirement of common stock, including shares surrendered for tax withholdings and transaction costs (40,370) (2,374)
Payment of debt issuance costs 0 (291)
Net cash provided by financing activities 33,856 24,450
Effect of exchange rate changes on cash and cash equivalents (329) 648
Net increase in cash and cash equivalents 3,707 1,828
Cash and cash equivalents, beginning of period 54,787 63,548
Cash and cash equivalents, end of period 58,494 65,376
OTHER CASH FLOW INFORMATION:    
Net cash paid (received) for income taxes (21,645) 210
Cash paid for interest 1,713 4,123
Increase (decrease) in accrued capital expenditures $ 4,374 $ (1,547)