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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Apr. 30, 2022
May 01, 2021
OPERATING ACTIVITIES    
Net income $ 24,066 $ 12,925
Adjustments to reconcile net income to net cash provided by operating activities:    
Write down of inventory 289 286
Operating right-of-use assets amortization 10,233 10,234
Depreciation and other amortization 9,641 8,966
Share-based compensation 2,480 39,779
Other (361) (906)
Changes in operating assets and liabilities:    
Inventory (8,539) (6,181)
Prepaid expenses and other current assets (1,568) (855)
Prepaid income taxes 5,645 (3,061)
Deposits and other noncurrent assets 336 (748)
Accounts payable 5,604 15,273
Accrued and other current liabilities (36,026) 4,614
Operating lease liabilities (9,856) (17,307)
Lease incentives and other noncurrent liabilities 5 76
Deferred compensation (1,188) 659
Due to related parties 5,298 (430)
Income taxes payable 3,114 10,510
Net cash provided by operating activities 9,173 73,834
INVESTING ACTIVITIES    
Purchases of property and equipment (6,761) (2,786)
Net cash used in investing activities (6,761) (2,786)
FINANCING ACTIVITIES    
Proceeds from credit facility 208,000 0
Principal payments on credit facility (183,700) 0
Repurchase of common stock (22,229) 0
Principal payments on term loan (8,750) (3,250)
Proceeds from issuances under share-based compensation plans 255 0
Payment, Tax Withholding, Share-based Payment Arrangement (178) 0
Net cash used in financing activities (6,602) (3,250)
Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash (22) 31
(Decrease) increase in cash, cash equivalents and restricted cash (4,212) 67,829
Cash, cash equivalents and restricted cash at beginning of period 29,287 123,215
Cash, cash equivalents and restricted cash at end of period 25,075 191,044
SUPPLEMENTAL INFORMATION    
Cash paid during the period for interest related to the credit facility and term loans 7,406 4,301
Cash paid during the period for income taxes 700 375
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Property and equipment purchases included in accounts payable and accrued liabilities $ 2,621 $ 1,322