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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Feb. 01, 2025
Feb. 03, 2024
Jan. 28, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net Income (Loss) $ (18,890) $ (16,827) $ 71,915
Adjustments to reconcile net earnings (loss) to net cash provided by (used in) operating activities:      
Depreciation and amortization 52,464 49,441 42,818
Deferred income taxes 26,758 3,452 (26,394)
Goodwill impairment 0 28,453 [1] 0
Impairment of long-lived assets 1,384 958 1,550
Share-based compensation expense 12,866 14,014 14,017
Provision for discontinued operations 360 514 440
Loss on sale of assets 502 128 159
Other 436 1,000 225
Changes in working capital and other assets and liabilities, net of acquisitions/dispositions:      
Accounts receivable 4,299 (13,287) (1,082)
Inventories (49,080) 80,352 (183,583)
Prepaids and other current assets (61,210) (13,659) 45,386
Accounts payable 54,327 (27,665) (11,839)
Other accrued liabilities 12,066 (2,011) (49,276)
Other assets and liabilities 51,604 (10,067) (69,220)
Net cash provided by (used in) operating activities 87,886 94,796 (164,884)
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital expenditures (41,132) (60,303) (59,934)
Other investing activities 0 215 0
Proceeds from asset sales 1 87 0
Net cash used in investing activities (41,131) (60,001) (59,934)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Borrowings under revolving credit facility 422,167 477,841 338,818
Payments on revolving credit facility (456,727) (488,438) (308,768)
Shares repurchased related to share repurchase plan (9,789) (32,027) (77,470)
Shares repurchased related to taxes for share-based awards (2,572) (2,249) (3,942)
Change in overdraft balances (82) (2,694) 5,976
Additions to deferred financing costs 0 (12) (144)
Net cash used in financing activities (47,003) (47,579) (45,530)
Effect of foreign exchange rate fluctuations on cash (900) (51) (2,187)
Net Decrease in Cash and Cash Equivalents (1,148) (12,835) (272,535)
Cash and cash equivalents at beginning of year 35,155 47,990 320,525
Cash and cash equivalents at end of year 34,007 35,155 47,990
Supplemental information:      
Interest paid 4,481 7,841 2,742
Income taxes paid 3,506 5,888 50,562
Cash paid for amounts included in measurement of operating lease liabilities 165,668 187,129 180,042
Operating leased assets obtained in exchange for new operating lease liabilities $ 156,487 $ 128,017 $ 93,068
[1] Goodwill impairment of $28.5 million is related to Genesco Brands Group.