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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 25, 2020
Jan. 26, 2019
Jan. 27, 2018
Operating Activities      
Net (loss) income $ (214,435) $ 48,996 $ 31,812
Adjustments to reconcile net (loss) income to net cash provided by operating activities:      
Depreciation and amortization 69,418 56,529 48,777
Non-cash lease expense 68,009    
Impairment charges 255,230 0 2,422
Non-cash interest expense 2,251 2,181 2,060
Gain on sale-leaseback (17,742)    
Amortization of deferred gain on sale-leaseback   (8,751) (6,267)
Deferred income taxes 3,247 (19,244) 7,174
Stock-based compensation 7,423 49,526 13,764
Other non-cash losses, net 1,398 553 100
Changes in operating assets and liabilities:      
Inventories (35,740) (112,179) (26,049)
Prepaid expenses and other current assets (1,619) 989 (13,495)
Other assets (96) (629) 233
Accounts payable 4,149 29,261 25,247
Accrued liabilities 3,219 19,156 14,285
Income taxes payable 137   (7,265)
Operating lease liabilities (39,252)    
Deferred rent   19,946 13,220
Net cash provided by operating activities 105,597 86,334 106,018
Investing Activities      
Purchase of property and equipment (246,758) (357,521) (232,698)
Net proceeds from sale of property and equipment 123,294 148,398 62,422
Net cash used in investing activities (123,464) (209,123) (170,276)
Financing Activities      
Payments under lines of credit (876,510) (721,177) (389,126)
Proceeds from lines of credit 891,170 780,187 449,551
Payment of debt issuance costs (160) (1,009) (1,906)
Proceeds from issuance of long-term debt   50,000 6,162
Payments on financing obligations   (265) (176)
Proceeds from financing obligations   1,625  
Payments on long-term debt (3,957) (3,316) (9,729)
Proceeds from exercise of stock options 5,943 21,685 10,433
Net cash provided by financing activities 16,486 127,730 65,209
(Decrease) increase in cash, cash equivalents and restricted cash (1,381) 4,941 951
Cash, cash equivalents and restricted cash, beginning of period 13,466 8,525  
Cash, cash equivalents and restricted cash, end of period 12,085 13,466 8,525
Supplemental Cash Flow Information      
Cash paid for interest 29,964 23,297 19,284
Cash paid for income taxes 29,246 17,013 42,979
Supplemental Information for Non-cash Investing and Financing Activities      
(Decrease) increase in current liabilities of property and equipment $ (10,415) 14,297 (1,210)
Property and equipment reduction due to sale-leaseback   111,932 $ 46,184
Property and equipment additions due to build-to-suit lease transactions   $ 13,679