XML 13 R6.htm IDEA: XBRL DOCUMENT v3.25.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
May 03, 2025
May 04, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (21,227) $ (24,347)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 13,393 13,237
Deferred income taxes 172 399
Impairment of long-lived assets 34 244
Share-based compensation expense 2,994 3,307
Other 359 72
Changes in working capital and other assets and liabilities:    
Accounts receivable (3,629) 3,573
Inventories (20,206) (14,466)
Prepaids and other current assets (6,682) (6,415)
Accounts payable (47,531) (5,816)
Other accrued liabilities (15,186) (2,158)
Other assets and liabilities (3,527) (1,374)
Net cash used in operating activities (101,036) (33,744)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (18,898) (6,377)
Net cash used in investing activities (18,898) (6,377)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings under revolving credit facility 188,805 83,374
Payments on revolving credit facility (68,184) (58,573)
Shares repurchased related to share repurchase plan (12,566) 0
Shares repurchased related to taxes for share-based awards (664) (773)
Change in overdraft balances (62) 214
Net cash provided by financing activities 107,329 24,242
Effect of foreign exchange rate fluctuations on cash 346 (29)
Net decrease in cash (12,259) (15,908)
Cash at beginning of period 34,007 35,155
Cash at end of period 21,748 19,247
Supplemental information:    
Interest paid 736 761
Income taxes paid $ 385 $ 1,116