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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
May 02, 2020
May 04, 2019
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) $ (3,212) $ 35,722
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 24,870 27,189
Non-cash operating lease cost 15,907 16,279
Tradename impairment 20,459  
Asset impairments 4,783  
Goodwill And Tradename Impairment 20,459  
Amortization of debt discount 12,916 12,377
Stock-based compensation expense 5,828 5,695
Non-cash finance lease interest expense 5,781 5,514
Product recalls   (1,786)
Other non-cash interest expense 1,145 1,089
Change in assets and liabilities:    
Accounts receivable 1,554 (7,218)
Merchandise inventories (55,837) 1,653
Prepaid expense and other assets (8,324) (17,846)
Landlord assets under construction-net of tenant allowances (7,600) (4,542)
Accounts payable and accrued expenses (52,989) (38,595)
Deferred revenue and customer deposits 26,679 21,641
Other current liabilities 4,696 15,231
Current and non-current operating lease liabilities (7,065) (27,131)
Other non-current obligations (6,459) (6,448)
Net cash provided by (used in) operating activities (16,868) 38,824
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (16,632) (7,916)
Net cash used in investing activities (16,632) (7,916)
CASH FLOWS FROM FINANCING ACTIVITIES    
Borrowings under promissory and equipment security notes   60,000
Repayments under promissory and equipment security notes (5,166) (983)
Debt issuance costs   (4,499)
Principal payments under finance leases (2,068) (2,129)
Repurchases of common stock-including commissions   (250,032)
Proceeds from exercise of stock options 797 1,226
Tax withholdings related to issuance of stock-based awards (381) (250)
Net cash provided by financing activities 3,182 65,833
Effects of foreign currency exchange rate translation (132) 6
Net increase (decrease) in cash and cash equivalents and restricted cash (30,450) 96,747
Cash, cash equivalents and restricted cash    
Beginning of period-cash and cash equivalents 47,658 5,803
End of period-cash and cash equivalents 17,208 37,550
End of period-restricted cash   65,000
End of period-cash, cash equivalents and restricted cash 17,208 102,550
Non-cash transactions:    
Property and equipment additions in accounts payable and accrued expenses at period-end 2,935 8,529
Landlord asset additions in accounts payable and accrued expenses at period-end 23,489 19,481
Landlord asset additions from unpaid construction related deposits 195 2,056
Issuance of non-current notes payable related to share repurchases from former employees 72  
Asset based credit facility    
CASH FLOWS FROM FINANCING ACTIVITIES    
Borrowings 71,100 94,000
Repayments $ (61,100) (151,500)
Term Loan    
CASH FLOWS FROM FINANCING ACTIVITIES    
Borrowings   $ 320,000