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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Feb. 03, 2024
Jan. 28, 2023
Jan. 29, 2022
Operating activities:      
Net (loss) income $ (11,979) $ 58,892 $ 62,240
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 18,990 20,595 20,393
Non-cash operating lease costs 50,462 51,310 50,455
Asset impairment 1,051    
Loss on disposal of property and equipment 238 10 201
Deferred income taxes (2,211) 99 3,203
Insurance proceeds related to operating activities 3,483 1,575 804
Non-cash stock-based compensation expense 4,095 3,635 4,776
Gain on sale of assets or insurance related activities (3,483) (64,088)  
Changes in assets and liabilities:      
Inventory (24,638) 16,826 (20,381)
Prepaid and other current assets 2,139 1,660 2,011
Other assets 178 134 (278)
Accounts payable 17,861 (18,329) 12,833
Accrued expenses and other long-term liabilities (58,318) (54,844) (53,187)
Accrued compensation (3,977) (15,073) (5)
Income tax payable/receivable (3,508) 3,372 (8,610)
Layaway deposits 40 (20) (136)
Net cash (used in) provided by operating activities (9,577) 5,754 74,319
Investing activities:      
Sales/redemptions of investment securities     35,272
Purchases of investment securities     (35,272)
Purchases of property and equipment (14,875) (22,287) (29,707)
Insurance proceeds related to investing activities 1,517 1,370 192
Proceeds from sale-leasebacks   81,098  
Net cash (used in) provided by investing activities (13,358) 60,181 (29,515)
Financing activities:      
Payment of debt issuance costs     (270)
Cash used to settle withholding taxes on vested restricted stock (854) (2,228) (2,638)
Repurchase of common stock   (10,000) (115,285)
Net cash used in financing activities (854) (12,228) (118,193)
Net (decrease) increase in cash and cash equivalents (23,789) 53,707 (73,389)
Cash and cash equivalents:      
Beginning of year 103,495 49,788 123,177
End of year 79,706 103,495 49,788
Supplemental disclosures of cash flow information:      
Cash paid for interest 159 158 176
Cash payments of income taxes 1,813 13,842 22,409
Supplemental disclosures of non-cash investing activities:      
Accrual for purchases of property and equipment 2,936 $ 1,522 2,847
Conversion of nonvested cash-settled units to nonvested shares under incentive plan $ 3,400   $ 3,415