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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Apr. 29, 2023
Apr. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (28,834) $ 19,831
Reconciliation of net income (loss) to net cash provided by (used in) operating activities:    
Non-cash portion of operating lease expense 18,441 19,247
Depreciation and amortization 11,848 13,615
Non-cash stock-based compensation expense 3,083 7,562
Asset impairment charges 1,750 0
Deferred income tax provision (benefit) 112 (1,583)
Other non-cash charges, net 149 467
Changes in operating assets and liabilities:    
Inventories (57,085) (120,806)
Accounts receivable and other assets 25,239 (8,460)
Prepaid expenses and other current assets 641 (210)
Income taxes payable, net of prepayments (9,697) 20,840
Accounts payable and other current liabilities 61,598 52,961
Lease liabilities (20,874) (23,822)
Other long-term liabilities (1,237) 1,521
Net cash provided by (used in) operating activities 5,134 (18,837)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (10,982) (10,723)
Change in deferred compensation plan (55) (260)
Net cash used in investing activities (11,037) (10,983)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings under revolving credit facility 135,583 222,776
Repayments under revolving credit facility (121,738) (148,550)
Purchase and retirement of common stock, including shares surrendered for tax withholdings and transaction costs (6,088) (40,370)
Net cash provided by financing activities 7,757 33,856
Effect of exchange rate changes on cash and cash equivalents (301) (329)
Net increase in cash and cash equivalents 1,553 3,707
Cash and cash equivalents, beginning of period 16,689 54,787
Cash and cash equivalents, end of period 18,242 58,494
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Net cash paid (received) for income taxes 2,293 (21,645)
Cash paid for interest 5,784 1,713
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES:    
Purchases of property and equipment not yet paid $ 7,151 $ 13,507