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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 27, 2023
Jan. 28, 2022
Jan. 29, 2021
CASH FLOWS FROM OPERATING ACTIVITIES      
Net (loss) income $ (12,530) $ 33,369 $ 10,836
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:      
Depreciation and amortization 38,741 39,166 37,343
Amortization of debt issuance costs 3,176 3,194 3,110
(Gain) loss on disposal of property and equipment (530) 741 1,303
Stock-based compensation 3,753 10,156 9,201
Deferred income taxes 927 (782) (10,770)
Goodwill impairment     3,300
Long-lived asset impairment 468 400
Other (775) (661) 1,452
Change in operating assets and liabilities:      
Accounts receivable, net 4,503 (13,170) 15,012
Inventories, net (45,873) (4,213) (4,081)
Accounts payable 19,938 13,089 (21,208)
Other operating assets (8,105) 4,080 (376)
Other operating liabilities (40,060) (14,400) 46,111
Net cash (used in) provided by operating activities (36,367) 70,569 91,633
CASH FLOWS FROM INVESTING ACTIVITIES      
Sales of property and equipment 1,967 0 0
Purchases of property and equipment (31,806) (25,238) (30,149)
Net cash used in investing activities (29,839) (25,238) (30,149)
CASH FLOWS FROM FINANCING ACTIVITIES      
Proceeds from borrowings under ABL Facility 264,000 143,000 235,000
Payments of borrowings under ABL Facility (164,000) (168,000) (210,000)
Proceeds from issuance on long-term debt, net     266,750
Payments on term loan (13,750) (13,750) (388,825)
Payments for taxes related to net share settlement of equity awards (4,324) (5,111) (483)
Purchases and retirement of common stock (8,463)
Payment of debt issuance costs   (1,232) (5,517)
Net cash provided by (used in) financing activities 73,463 (45,093) (103,075)
Effects of exchange rate changes on cash, cash equivalents and restricted cash (2,001) 103 (1,912)
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 5,256 341 (43,503)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF YEAR 36,135 35,794 79,297
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF YEAR 41,391 36,135 35,794
SUPPLEMENTAL CASH FLOW DATA      
Unpaid liability to acquire property and equipment 9,998 2,627 3,245
Income taxes paid, net of refunds 4,763 24,868 288
Interest paid $ 34,485 $ 31,421 $ 21,595