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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Nov. 01, 2024
Oct. 27, 2023
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (12,286) $ (122,064)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 25,850 28,439
Amortization of debt issuance costs 2,035 2,456
Loss on disposal of property and equipment 67 100
Stock-based compensation 4,111 3,619
Deferred income taxes 233 5,330
Goodwill and long-lived asset impairment 3,817 106,700
Other (463) (583)
Change in operating assets and liabilities:    
Accounts receivable, net (241) 13,258
Inventories, net (33,899) 2,796
Accounts payable 1,690 (4,334)
Other operating assets (4,038) (2,504)
Other operating liabilities 912 3,454
Net cash (used in) provided by operating activities (12,212) 36,667
CASH FLOWS FROM INVESTING ACTIVITIES    
Sales of property and equipment 20  
Purchases of property and equipment (22,142) (28,535)
Net cash used in investing activities (22,122) (28,535)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from borrowings under ABL Facility 93,000 169,000
Payments of borrowings under ABL Facility (33,000) (159,000)
Payments on term loan (9,750) (10,313)
Payments of debt issuance costs (724) (67)
Payments for taxes related to net share settlement of equity awards (1,275) (1,210)
Purchases and retirement of common stock, including excise tax paid (8,857) (9,788)
Net cash provided by (used in) financing activities 39,394 (11,378)
Effects of exchange rate changes on cash, cash equivalents and restricted cash (37) 509
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 5,023 (2,737)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD 27,290 41,391
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD 32,313 38,654
SUPPLEMENTAL CASH FLOW DATA    
Unpaid liability to acquire property and equipment 2,534 3,893
Income taxes paid (refunded) 457 (200)
Interest paid 27,598 33,171
Operating lease right-of-use-assets obtained (reversal) in exchange for lease liabilities $ 302 $ (755)