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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
May 04, 2024
Apr. 29, 2023
Operating activities    
Net income $ 115,078 $ 17,847
Adjustments to reconcile net income to net cash provided by (used for) operating activities:    
Depreciation and amortization 37,689 36,028
Asset impairment 866 4,436
Loss on disposal 811 489
Deferred Income Tax Expense (Benefit) 3,064 9,689
Share-based compensation 11,363 8,088
Loss on extinguishment of debt 168 0
Changes in assets and liabilities:    
Inventories 19,854 57,662
Accounts payable and accrued expenses (65,715) (100,802)
Operating lease right-of-use assets and liabilities (1,660) (26,152)
Income taxes 7,573 3,000
Other assets (34,634) (10,957)
Other liabilities 553 112
Net cash provided by (used for) operating activities 95,010 (560)
Investing activities    
Purchases of property and equipment (38,886) (46,391)
Net cash used for investing activities (38,886) (46,391)
Financing activities    
Repayments of Notes Payable (9,425) 0
Purchase of treasury stock (15,000) 0
Payment, Tax Withholding, Share-based Payment Arrangement (65,173) (18,359)
Other financing activities (3,353) (3,597)
Net cash used for financing activities (92,951) (21,956)
Effect of foreign currency exchange rates on cash (857) (1,998)
Net decrease in cash and equivalents, and restricted cash and equivalents (37,684) (70,905)
Cash and equivalents, and restricted cash, beginning of period 909,685 527,569
Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract]    
Purchases of property and equipment not yet paid at end of period 40,998 48,006
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability (73,686) (17,857)
Cash paid for interest 174 0
Cash paid for income taxes 8,454 3,007
Cash received from income tax refunds 7 411
Cash paid for operating lease liabilities 64,052 85,156
Cash and equivalents, and restricted cash and equivalents, end of period $ 872,001 $ 456,664