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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Oct. 28, 2023
Oct. 29, 2022
Cash flows from operating activities:    
Net income $ 58,833 $ 117,566
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 47,801 64,754
Stock-based compensation expense 25,167 22,327
Deferred income taxes 875 (260)
Income from equity investments (6,972) (6,670)
Distributions received from equity investments 8,552 6,230
Impairment charges 649 4,237
Loss on extinguishment of debt and write-off of debt issuance costs 0 12,862
Other (1,977) 4,940
Change in operating assets and liabilities, net of acquired amounts:    
Accounts receivables (21,462) (25,043)
Income tax receivable 997 (2,979)
Inventories 44,782 (98,789)
Prepaid expenses and other current assets 5,998 (9,919)
Accounts payable 57,374 (24,389)
Accrued expenses (6,926) (1,221)
Operating lease assets and liabilities, net (11,170) (25,706)
Net cash provided by operating activities 202,521 37,940
Cash flows from investing activities:    
Cash paid for property and equipment (42,315) (41,928)
Cash paid for business acquisitions (127,496) 0
Equity investment in Le Tigre 0 (8,228)
Other 0 (5,853)
Net cash used in investing activities (169,811) (56,009)
Cash flows from financing activities:    
Borrowing on revolving credit facility 955,622 1,490,199
Payments on revolving credit facility (906,087) (1,074,733)
Proceeds from the issuance of the Term Loan 50,000 0
Payments for borrowings and prepayment premium under Previous Term Loan 0 (238,196)
Payments of debt issuance costs (8,313) (2,316)
Cash paid for treasury shares (102,134) (147,549)
Dividends paid (9,337) (10,310)
Cash paid for taxes for stock-based compensation shares withheld (15,732) (7,818)
Other (117) (31)
Net cash provided by (used in) financing activities (36,098) 9,246
Effect of exchange rate changes on cash balances (740) (1,361)
Net decrease in cash, cash equivalents, and restricted cash (4,128) (10,184)
Cash, cash equivalents, and restricted cash, beginning of period 58,766 74,459
Cash, cash equivalents, and restricted cash, end of period 54,638 64,275
Supplemental disclosures of cash flow information:    
Cash paid for income taxes 16,515 43,027
Cash paid for interest on debt 18,536 10,355
Cash paid for operating lease liabilities 158,240 169,328
Non-cash investing and financing activities:    
Property and equipment purchases not yet paid 5,098 6,011
Operating lease liabilities arising from lease asset additions 16,217 12,014
Net increase to operating lease assets and lease liabilities for modifications $ 150,699 $ 164,453