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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
May 04, 2024
Apr. 29, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (24,347) $ (18,890)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 13,237 11,286
Deferred income taxes 399 16
Impairment of long-lived assets 244 308
Share-based compensation expense 3,307 3,772
Other 72 315
Changes in working capital and other assets and liabilities:    
Accounts receivable 3,573 (13,367)
Inventories (14,466) (11,789)
Prepaids and other current assets (6,415) (16,364)
Accounts payable (5,816) 359
Other accrued liabilities (2,158) (4,843)
Other assets and liabilities (1,374) (11,248)
Net cash used in operating activities (33,744) (60,445)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (6,377) (17,235)
Proceeds from asset sales 0 87
Net cash used in investing activities (6,377) (17,148)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings under revolving credit facility 83,374 152,569
Payments on revolving credit facility (58,573) (79,469)
Shares repurchased related to share repurchase plan 0 (9,170)
Shares repurchased related to taxes for share-based awards (773) (449)
Change in overdraft balances 214 (1,698)
Net cash provided by financing activities 24,242 61,783
Effect of foreign exchange rate fluctuations on cash (29) (394)
Net decrease in cash (15,908) (16,204)
Cash at beginning of period 35,155 47,990
Cash at end of period 19,247 31,786
Supplemental information:    
Interest paid 761 1,147
Income taxes paid $ 1,116 $ 626