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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
6 Months Ended
Jul. 30, 2022
Jul. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 6,533,000 $ 69,300,000
Reconciliation of net income to net cash used in operating activities:    
Non-cash portion of operating lease expense 40,075,000 52,075,000
Depreciation and amortization 26,856,000 29,953,000
Non-cash stock-based compensation expense 13,834,000 18,442,000
Deferred income tax provision 2,768,000 9,390,000
Asset impairment charges 1,379,000 0
Other non-cash items, net (521,000) 743,000
Changes in operating assets and liabilities:    
Inventories (187,762,000) (74,406,000)
Accounts receivable and other assets (23,542,000) 520,000
Prepaid expenses and other current assets 554,000 (847,000)
Income taxes payable, net of prepayments 8,008,000 12,056,000
Accounts payable and other current liabilities 105,228,000 (13,090,000)
Lease liabilities (47,928,000) (107,572,000)
Other long-term liabilities 1,729,000 139,000
Net cash used in operating activities (52,789,000) (3,297,000)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (18,766,000) (13,496,000)
Change in deferred compensation plan (357,000) 31,000
Net cash used in investing activities (19,123,000) (13,465,000)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings under revolving credit facility 379,364,000 386,343,000
Repayments under revolving credit facility (270,750,000) (356,284,000)
Purchase and retirement of common stock, including shares surrendered for tax withholdings and transaction costs (62,900,000) (13,465,000)
Payment of debt issuance costs 0 (358,000)
Net cash provided by financing activities 45,714,000 16,236,000
Effect of exchange rate changes on cash and cash equivalents (396,000) 960,000
Net increase (decrease) in cash and cash equivalents (26,594,000) 434,000
Cash and cash equivalents, beginning of period 54,787,000 63,548,000
Cash and cash equivalents, end of period 28,193,000 63,982,000
OTHER CASH FLOW INFORMATION:    
Net cash paid (received) for income taxes (16,425,000) 3,793,000
Cash paid for interest 4,014,000 4,645,000
Increase (decrease) in accrued capital expenditures $ 7,406,000 $ (1,145,000)