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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Apr. 25, 2020
Apr. 27, 2019
Operating Activities    
Net (loss) income $ (358,942) $ 13,883
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:    
Depreciation and amortization 18,148 16,530
Non-cash lease expense 19,420 15,759
Impairment charges 319,732  
Non-cash interest expense 550 581
Gain on sale-leaseback   (16,528)
Deferred income taxes 16,965 (1,176)
Stock-based compensation 2,063 1,848
Other non-cash losses, net 7 109
Changes in operating assets and liabilities:    
Inventories 10,791 (26,010)
Prepaid expenses and other current assets (43,213) 1,574
Other assets (48) (8)
Accounts payable (7,261) 3,474
Accrued liabilities (31,933) (1,549)
Income taxes payable (137) 1,896
Operating lease liabilities (1,345) (9,218)
Net cash (used in) provided by operating activities (55,203) 1,165
Investing Activities    
Purchase of property and equipment (19,236) (80,572)
Net proceeds from sale of property and equipment   63,808
Net cash used in investing activities (19,236) (16,764)
Financing Activities    
Payments under lines of credit (98,310) (215,580)
Proceeds from lines of credit 204,640 222,530
Payment of debt issuance costs   (256)
Proceeds from issuance of long-term debt 664  
Payments on financing obligations   (60)
Proceeds from financing obligations   9,571
Payments on long-term debt (982) (989)
(Payments for) proceeds from stock, including tax (16) 4,764
Net cash provided by financing activities 105,996 19,980
Increase in cash, cash equivalents and restricted cash 31,557 4,381
Cash, cash equivalents and restricted cash, beginning of period 12,085 13,466
Cash, cash equivalents and restricted cash, end of period 43,642 17,847
Supplemental Cash Flow Information    
Cash paid for interest 6,689 7,001
Cash (received) paid for income taxes (10) 72
Supplemental Information for Non-cash Investing and Financing Activities    
Increase in current liabilities of property and equipment $ 157 $ 9,039