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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 29, 2023
Jan. 30, 2022
Jan. 31, 2021
Cash flows from operating activities:      
Net income $ 61,372 $ 125,645 $ 59,867
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 32,151 30,892 31,867
Amortization of right-of-use assets 4,742 4,410 3,991
Investment impairments and credit loss reserves, net 1,156 1,337 6,769
Accretion of deferred financing costs and debt discount 1,421 481 482
Deferred income taxes (15,256) (3,782) (7,396)
Share-based compensation 39,248 51,189 52,986
Loss (gain) on disposition of business operations and assets (18,260) (54) 61
Changes in the fair value of contingent earn-out obligations 0 (13) (33)
Equity in net (gains) losses of equity method investments (249) (2,115) (329)
Corporate owned life insurance, net 810 4,766 6,508
Changes in assets and liabilities:      
Accounts receivable, net 2,445 (1,074) (8,506)
Inventories (3,752) (26,509) (14,484)
Other assets 6,302 11,176 (15,069)
Accounts payable (3,697) (2,145) 3,565
Accrued liabilities 18,921 17,829 2,309
Other liabilities (643) (8,910) (3,658)
Net cash provided by operating activities 126,711 203,123 118,930
Cash flows from investing activities:      
Proceeds from sales of property, plant and equipment 38 110 385
Purchase of property, plant and equipment (28,323) (26,181) (32,734)
Proceeds from sale of investments 2,275 0 378
Purchase of investments (6,748) (8,245) (10,938)
Proceeds from sale of business, net of cash disposed 26,193 0 0
Acquisition, net of cash acquired (1,240,757) 0 0
Proceeds from corporate-owned life insurance 5,065 0 0
Premiums paid for corporate-owned life insurance (5,065) (6,000) 0
Net cash used in investing activities (1,247,322) (40,316) (42,909)
Cash flows from financing activities:      
Proceeds from revolving line of credit 10,000 20,000 0
Payments of revolving line of credit (33,000) (28,000) (16,000)
Proceeds from term loans 895,000 0 0
Proceeds from convertible senior notes 319,500 0 0
Proceeds from sale of warrants 42,909 0 0
Purchase of convertible note hedge (72,559) 0 0
Deferred financing costs (21,760) 0 (30)
Payments of earn-out 0 (215) 0
Payments for employee share-based compensation payroll taxes (14,190) (19,413) (21,490)
Proceeds from exercise of stock options 620 5,277 8,499
Repurchase of common stock (50,000) (129,746) (71,433)
Net cash provided by (used in) financing activities 1,076,520 (152,097) (100,454)
Net (decrease) increase in cash and cash equivalents (44,091) 10,710 (24,433)
Cash and cash equivalents at beginning of period 279,601 268,891 293,324
Cash and cash equivalents at end of period 235,510 279,601 268,891
Supplemental disclosure of cash flow information      
Interest paid 11,745 4,295 4,880
Income taxes paid 10,364 3,333 8,406
Non-cash items      
Capital expenditures in accounts payable 9,390 5,513 2,862
Conversion of note into equity $ 0 $ 626 $ 0