XML 17 R6.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jul. 28, 2023
Jul. 29, 2022
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (9,670) $ (4,550)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 18,844 19,467
Amortization of debt issuance costs 1,634 1,546
Loss on disposal of property and equipment 100 39
Stock-based compensation 1,893 3,403
Deferred income taxes 4,905 372
Other (255) (374)
Change in operating assets and liabilities:    
Accounts receivable, net 19,861 8,292
Inventories, net 30,427 (190,885)
Accounts payable (8,988) 91,370
Other operating assets 2,354 (2,105)
Other operating liabilities (6,278) (44,100)
Net cash provided by (used in) operating activities 54,827 (117,525)
CASH FLOWS FROM INVESTING ACTIVITIES    
Sales of property and equipment   87
Purchases of property and equipment (22,862) (14,863)
Net cash used in investing activities (22,862) (14,776)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from borrowings under ABL Facility 118,000 141,000
Payments of borrowings under ABL Facility (148,000) (6,000)
Payments on term loan (6,875) (6,875)
Payments of debt issuance costs (45)  
Payments for taxes related to net share settlement of equity awards (1,199) (4,310)
Purchases and retirement of common stock (6,789) (2,357)
Net cash (used in) provided by financing activities (44,908) 121,458
Effects of exchange rate changes on cash, cash equivalents and restricted cash (5) 304
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (12,948) (10,539)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD 41,391 36,135
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD 28,443 25,596
SUPPLEMENTAL CASH FLOW DATA    
Unpaid liability to acquire property and equipment 3,551 2,914
Income taxes paid (refunded) (298) 4,013
Interest paid 22,138 16,661
Operating lease right-of-use-assets obtained in exchange for lease liabilities $ 1,542 $ 3,902