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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jul. 30, 2022
Jul. 31, 2021
Cash Flows from Operating Activities:    
Net income $ 76,893 $ 17,258
Adjustments to reconcile net income to net cash provided by operating activities:    
Inventory write-offs 434 374
Depreciation and amortization 22,886 27,348
Non-cash lease expense 90,293 95,317
Loss on disposal and impairment of property and equipment, net 2,126 1,335
Deferred tax benefit (432) 250
Share-based compensation expense 7,157 5,689
Changes in assets and liabilities:    
Inventories (15,806) 1,481
Prepaid expenses and other assets (1,136) (8,165)
Income tax receivable 1,044 16,442
Accounts payable (6,635) 2,991
Accrued and other liabilities 2,683 6,259
Lease liability (103,508) (132,549)
Net cash provided by operating activities 75,999 34,030
Cash Flows from Investing Activities:    
Purchases of marketable securities (16,324) (219)
Proceeds from sale of marketable securities 1,029 7,826
Purchases of property and equipment (10,191) (5,150)
Net cash (used in) provided by investing activities (25,486) 2,457
Cash Flows from Financing Activities:    
Payments of debt issuance costs (706) 0
Proceeds from issuance of common stock 156 0
Payments of tax withholdings related to share-based awards (7,835) (980)
Net cash used in financing activities (8,385) (980)
Net increase in cash and cash equivalents 42,128 35,507
Cash and Cash Equivalents, Beginning of period 115,105 90,791
Cash and Cash Equivalents, End of period 157,233 126,298
Supplemental Disclosures of Cash Flow Information:    
Cash paid for interest 2,415 3,053
Cash (paid) received for income taxes, net $ (16,559) $ 15,976