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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Oct. 29, 2022
Oct. 30, 2021
Cash Flows from Operating Activities:    
Net income $ 101,512 $ 35,484
Adjustments to reconcile net income to net cash provided by operating activities:    
Inventory write-offs 826 374
Depreciation and amortization 33,350 39,662
Non-cash lease expense 137,184 139,116
Loss on disposal and impairment of property and equipment, net 1,804 1,432
Deferred tax benefit (381) 190
Share-based compensation expense 10,321 8,836
Changes in assets and liabilities:    
Inventories 18,436 (74,129)
Prepaid expenses and other assets (2,591) (13,830)
Income tax receivable (1,732) 45,015
Accounts payable (73,120) 56,503
Accrued and other liabilities 13,583 16,643
Lease liability (155,561) (166,990)
Net cash provided by operating activities 83,631 88,306
Cash Flows from Investing Activities:    
Purchases of marketable securities (26,376) (269)
Proceeds from sale of marketable securities 3,083 15,753
Purchases of property and equipment (21,207) (8,246)
Proceeds from sale of assets 2,772 0
Net cash (used in) provided by investing activities (41,728) 7,238
Cash Flows from Financing Activities:    
Payments on borrowings (30,000) (50,000)
Payments of debt issuance costs (706) 0
Proceeds from issuance of common stock 239 0
Payments of tax withholdings related to share-based awards (8,815) (1,877)
Net cash used in financing activities (39,282) (51,877)
Net increase in cash and cash equivalents 2,621 43,667
Cash and Cash Equivalents, Beginning of period 115,105 90,791
Cash and Cash Equivalents, End of period 117,726 134,458
Supplemental Disclosures of Cash Flow Information:    
Cash paid for interest 3,686 4,590
Cash (paid) received for income taxes, net $ (26,426) $ 42,084