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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Jan. 31, 2026
Feb. 01, 2025
Feb. 03, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net loss $ (88,263) $ (57,819) $ (154,541)
Reconciliation of net loss to net cash provided by (used in) operating activities:      
Non-cash portion of operating lease expense 72,330 76,963 83,591
Depreciation and amortization 33,073 39,612 47,186
Non-cash stock-based compensation expense (benefit), net 2,988 12,786 (5,576)
Asset impairment charges 2,004 28,000 34,543
Deferred income tax provision (benefit) (581) 0 36,975
Loss on extinguishment of debt 2,223 0 0
Other non-cash charges, net 4,108 2,782 729
Changes in operating assets and liabilities:      
Inventories 75,932 (38,297) 85,307
Accounts receivable and other assets 12,878 (8,461) 21,305
Prepaid expenses and other current assets (4,650) 1,152 1,855
Income taxes payable, net of prepayments (17,434) 9,933 (2,199)
Accounts payable and other current liabilities (12,011) (107,861) 39,955
Lease liabilities (72,306) (75,791) (93,396)
Other long-term liabilities (2,173) (593) (2,934)
Net cash provided by (used in) operating activities 8,118 (117,594) 92,800
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital expenditures (17,381) (15,830) (27,559)
Change in deferred compensation plan 0 0 (231)
Net cash used in investing activities (17,381) (15,830) (27,790)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Borrowings under revolving credit facility 659,290 1,249,913 579,655
Repayments under revolving credit facility (773,871) (1,230,968) (639,931)
Proceeds from rights offering 90,000 0 0
Proceeds from issuance of term loan 100,000 0 0
Proceeds from issuance of related party term loans 0 168,600 0
Payment of debt issuance costs (7,448) (6,784) (861)
Payment of stock issuance costs (395) (1,690) 0
Purchase and retirement of common stock, including shares surrendered for tax withholdings and transaction costs (422) (673) (7,131)
Net cash provided by (used in) financing activities 6,967 128,398 (68,268)
Effect of exchange rate changes on cash and cash equivalents 2,438 (3,266) 208
Net increase (decrease) in cash and cash equivalents 142 (8,292) (3,050)
Cash and cash equivalents, beginning of period 5,347 13,639 16,689
Cash and cash equivalents, end of period 5,489 5,347 13,639
SUPPLEMENTAL CASH FLOW INFORMATION:      
Net cash (received) paid for income taxes 16,023 (1,726) 5,775
Cash paid for interest 28,666 27,007 29,038
Purchases of property and equipment not yet paid 5,627 3,454 7,156
Nonrelated Party      
CASH FLOWS FROM FINANCING ACTIVITIES:      
Repayment of related party term loans 0 (50,000) 0
Related Party      
CASH FLOWS FROM FINANCING ACTIVITIES:      
Repayment of related party term loans $ (60,187) $ 0 $ 0