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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
9 Months Ended
Oct. 28, 2023
Oct. 29, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (25,705,000) $ 49,387,000
Reconciliation of net income (loss) to net cash used in operating activities:    
Non-cash portion of operating lease expense 58,894,000 65,046,000
Depreciation and amortization 35,534,000 39,320,000
Non-cash stock-based compensation expense (benefit), net (6,424,000) 19,055,000
Asset impairment charges 3,115,000 1,379,000
Deferred income tax provision 1,266,000 2,186,000
Other non-cash charges, net 528,000 58,000
Changes in operating assets and liabilities:    
Inventories (16,239,000) (123,012,000)
Accounts receivable and other assets 1,544,000 (28,427,000)
Prepaid expenses and other current assets (4,947,000) 1,680,000
Income taxes payable, net of prepayments (25,293,000) 18,896,000
Accounts payable and other current liabilities 3,027,000 11,764,000
Lease liabilities (64,673,000) (75,767,000)
Other long-term liabilities (3,259,000) 1,470,000
Net cash used in operating activities (42,632,000) (16,965,000)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (24,369,000) (31,193,000)
Change in deferred compensation plan (173,000) (421,000)
Net cash used in investing activities (24,542,000) (31,614,000)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings under revolving credit facility 464,320,000 555,383,000
Repayments under revolving credit facility (392,629,000) (465,701,000)
Purchase and retirement of common stock, including shares surrendered for tax withholdings and transaction costs (7,026,000) (75,672,000)
Payment of debt issuance costs (623,000) 0
Net cash provided by financing activities 64,042,000 14,010,000
Effect of exchange rate changes on cash and cash equivalents (35,000) (974,000)
Net decrease in cash and cash equivalents (3,167,000) (35,543,000)
Cash and cash equivalents, beginning of period 16,689,000 54,787,000
Cash and cash equivalents, end of period 13,522,000 19,244,000
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Net cash paid (received) for income taxes 6,008,000 (15,680,000)
Cash paid for interest 20,389,000 7,545,000
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES:    
Purchases of property and equipment not yet paid $ 6,196,000 $ 15,106,000