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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 28, 2023
Jan. 29, 2022
Jan. 30, 2021
Cash Flows from Operating Activities:      
Net income (loss) $ 108,999 $ 46,218 $ (360,144)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Goodwill and intangible impairment charges, pre-tax 0 0 114,344
Inventory write-offs 1,452 502 65,205
Depreciation and amortization 43,872 51,369 63,472
Non-cash lease expense 181,852 184,427 233,104
Exit of frontline Canada operations 0 0 498
Right of use asset impairment 0 0 4,795
Loss on disposal and impairment of long-lived assets, net 1,918 1,317 29,967
Deferred tax benefit (391) 187 1,396
Share-based compensation 13,807 12,034 7,100
Changes in assets and liabilities:      
Inventories 45,097 (119,908) (23,962)
Prepaid expenses and other assets (8,937) (9,630) (1,483)
Income tax receivable 1,833 44,442 (51,009)
Accounts payable (24,257) 64,414 (17,897)
Accrued and other liabilities 1,581 7,402 12,111
Lease liability (205,234) (220,163) (175,329)
Net cash provided by operating activities 161,592 62,611 (97,832)
Cash Flows from Investing Activities:      
Purchases of marketable securities (32,239) (268) (5,477)
Proceeds from sale of marketable securities 7,364 18,761 50,702
Purchases of property and equipment (41,989) (13,245) (11,360)
Proceeds from sale of Corporate assets 2,772 8,295 0
Net cash (used in) provided by investing activities (64,092) 13,543 33,865
Cash Flows from Financing Activities:      
Proceeds from borrowings 0 0 255,500
Payments on borrowings (50,000) (50,000) (149,000)
Payments of debt issuance costs (706) 0 (4,279)
Proceeds from issuance of common stock 314 64 412
Dividends paid 0 0 (10,701)
Payments of tax withholdings related to share-based awards (8,836) (1,904) (1,140)
Net cash (used in) provided by financing activities (59,228) (51,840) 90,792
Effects of exchange rate changes on cash and cash equivalents 0 0 (6)
Net increase in cash and cash equivalents 38,272 24,314 26,819
Cash and Cash Equivalents, Beginning of period 115,105 90,791 63,972
Cash and Cash Equivalents, End of period 153,377 115,105 90,791
Supplemental Disclosures of Cash Flow Information:      
Cash paid for interest 4,940 5,753 7,670
Cash paid (received) for income taxes, net $ 27,621 $ (30,025) $ (50,162)