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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Feb. 02, 2024
Jan. 27, 2023
Jan. 28, 2022
CASH FLOWS FROM OPERATING ACTIVITIES      
Net (loss) income $ (130,684) $ (12,530) $ 33,369
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities:      
Depreciation and amortization 38,465 38,741 39,166
Amortization of debt issuance costs 2,716 3,176 3,194
Loss (gain) on disposal of property and equipment 93 (530) 741
Stock-based compensation 3,827 3,753 10,156
Deferred income taxes 1,813 927 (782)
Goodwill and long-lived asset impairment 106,700 468  
Loss on extiguishment of debt 6,666    
Other (1,335) (775) (661)
Change in operating assets and liabilities:      
Accounts receivable, net 9,861 4,503 (13,170)
Inventories, net 124,459 (45,873) (4,213)
Accounts payable (33,047) 19,938 13,089
Other operating assets (447) (8,105) 4,080
Other operating liabilities 1,478 (40,060) (14,400)
Net cash provided by (used in) operating activities 130,565 (36,367) 70,569
CASH FLOWS FROM INVESTING ACTIVITIES      
Sales of property and equipment 7 1,967  
Purchases of property and equipment (34,916) (31,806) (25,238)
Net cash used in investing activities (34,909) (29,839) (25,238)
CASH FLOWS FROM FINANCING ACTIVITIES      
Proceeds from borrowings under ABL Facility 172,000 264,000 143,000
Payments of borrowings under ABL Facility (272,000) (164,000) (168,000)
Proceeds from issuance on long-term debt, net of discount 252,200    
Payments on term loan (244,063) (13,750) (13,750)
Payments of debt extinguishment costs (2,338)    
Payments of debt issuance costs (2,735)   (1,232)
Payments for taxes related to net share settlement of equity awards (1,269) (4,324) (5,111)
Purchases and retirement of common stock (11,902) (8,463)
Net cash (used in) provided by financing activities (110,107) 73,463 (45,093)
Effects of exchange rate changes on cash, cash equivalents and restricted cash 350 (2,001) 103
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (14,101) 5,256 341
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF YEAR 41,391 36,135 35,794
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF YEAR 27,290 41,391 36,135
SUPPLEMENTAL CASH FLOW DATA      
Unpaid liability to acquire property and equipment 3,853 9,998 2,627
Income taxes paid, net of refunds 1,108 4,763 24,868
Interest paid $ 48,099 $ 34,485 $ 31,421