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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jul. 30, 2021
Jul. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) $ 18,860 $ (16,267)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 19,695 18,164
Amortization of debt issuance costs 1,597 858
Loss on property and equipment 443 887
Stock-based compensation 6,069 4,542
Deferred income taxes 46 7,936
Goodwill impairment   3,300
Other 194 1,115
Change in operating assets and liabilities:    
Accounts receivable 7,071 26,966
Inventories (81,971) (65,553)
Accounts payable 78,376 48,858
Other operating assets 10,615 (11,361)
Other operating liabilities (30,470) (11,461)
Net cash provided by operating activities 30,525 7,984
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property and equipment (11,961) (19,758)
Net cash used in investing activities (11,961) (19,758)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from borrowings under ABL Facility 75,000 75,000
Payments of borrowings under ABL Facility (75,000) (75,000)
Principal payments on long-term debt, net (6,875) (2,575)
Payments of employee withholding taxes on share-based compensation (5,084) (423)
Payment of debt-issuance costs (932)  
Net cash used in financing activities (12,891) (2,998)
Effects of exchange rate changes on cash, cash equivalents and restricted cash (142) (58)
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 5,531 (14,830)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD 35,794 79,297
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD 41,325 64,467
SUPPLEMENTAL CASH FLOW DATA    
Unpaid liability to acquire property and equipment 2,726 2,303
Income taxes paid, net of refunds 18,338 (47)
Interest paid 16,306 9,087
Lease liabilities arising from obtaining operating lease right-of-use assets $ 1,161 $ 3,525