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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jul. 29, 2023
Jul. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (64,188) $ 6,533
Reconciliation of net income (loss) to net cash used in operating activities:    
Non-cash portion of operating lease expense 37,757 40,075
Depreciation and amortization 23,801 26,856
Non-cash stock-based compensation expense (benefit), net (1,679) 13,834
Asset impairment charges 2,532 1,379
Deferred income tax provision 828 2,768
Other non-cash charges (income), net 331 (521)
Changes in operating assets and liabilities:    
Inventories (88,959) (187,762)
Accounts receivable and other assets 19,215 (23,542)
Prepaid expenses and other current assets (798) 554
Income taxes payable, net of prepayments (23,334) 8,008
Accounts payable and other current liabilities 105,912 105,228
Lease liabilities (41,886) (47,928)
Other long-term liabilities (2,237) 1,729
Net cash used in operating activities (32,705) (52,789)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (18,152) (18,766)
Change in deferred compensation plan (109) (357)
Net cash used in investing activities (18,261) (19,123)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings under revolving credit facility 317,144 379,364
Repayments under revolving credit facility (256,588) (270,750)
Purchase and retirement of common stock, including shares surrendered for tax withholdings and transaction costs (6,964) (62,900)
Payment of debt issuance costs (623) 0
Net cash provided by financing activities 52,969 45,714
Effect of exchange rate changes on cash and cash equivalents 154 (396)
Net increase (decrease) in cash and cash equivalents 2,157 (26,594)
Cash and cash equivalents, beginning of period 16,689 54,787
Cash and cash equivalents, end of period 18,846 28,193
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Net cash paid (received) for income taxes 5,944 (16,425)
Cash paid for interest 12,563 4,014
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES:    
Purchases of property and equipment not yet paid $ 7,344 $ 16,171