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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Feb. 03, 2024
Jan. 28, 2023
Jan. 29, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net Income (Loss) $ (16,827) $ 71,915 $ 114,850
Adjustments to reconcile net earnings (loss) to net cash provided by (used in) operating activities:      
Depreciation and amortization 49,441 42,818 42,969
Deferred income taxes 3,452 (26,394) (18,710)
Goodwill impairment 28,453 [1] 0 0
Impairment of long-lived assets 958 1,550 2,049
Share-based compensation expense 14,014 14,017 9,132
Provision for discontinued operations 514 440 132
Loss (gain) on sale of assets 128 159 (19,140)
Other 1,000 225 766
Changes in working capital and other assets and liabilities, net of acquisitions/dispositions:      
Accounts receivable (13,287) (1,082) (8,280)
Inventories 80,352 (183,583) 10,829
Prepaids and other current assets (13,659) 45,386 58,388
Accounts payable (27,665) (11,839) 3,763
Other accrued liabilities (2,011) (49,276) 50,927
Other assets and liabilities (10,067) (69,220) (7,805)
Net cash provided by (used in) operating activities 94,796 (164,884) 239,870
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital expenditures (60,303) (59,934) (53,905)
Other investing activities 215 0 74
Acquisitions, net of cash acquired 0 0 (80)
Proceeds from asset sales 87 0 20,013
Net cash used in investing activities (60,001) (59,934) (33,898)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Borrowings under revolving credit facility 477,841 338,818 29,283
Payments on revolving credit facility (488,438) (308,768) (46,516)
Shares repurchased related to share repurchase plan (32,027) (77,470) (78,068)
Shares repurchased related to taxes for share-based awards (2,249) (3,942) (4,076)
Change in overdraft balances (2,694) 5,976 (516)
Additions to deferred financing costs (12) (144) (1,276)
Net cash used in financing activities (47,579) (45,530) (101,169)
Effect of foreign exchange rate fluctuations on cash (51) (2,187) 631
Net Increase (Decrease) in Cash (12,835) (272,535) 105,434
Cash at beginning of year 47,990 320,525 215,091
Cash at end of year 35,155 47,990 320,525
Supplemental information:      
Interest paid 7,841 2,742 2,331
Income taxes paid (refunded) 5,888 50,562 (178)
Cash paid for amounts included in measurement of operating lease liabilities 187,129 180,042 193,661
Operating leased assets obtained in exchange for new operating lease liabilities $ 128,017 $ 93,068 $ 80,378
[1] Goodwill impairment of $28.5 million is related to Genesco Brands Group.