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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 28, 2022
Jan. 29, 2021
Jan. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income $ 33,369 $ 10,836 $ 19,290
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 39,166 37,343 31,136
Amortization of debt issuance costs 3,194 3,110 1,722
Loss (gain) on disposal of property and equipment 741 1,303 (266)
Stock-based compensation 10,156 9,201 8,690
Deferred income taxes (782) (10,770) (456)
Goodwill impairment   3,300  
Other (661) 1,852 1,635
Change in operating assets and liabilities:      
Accounts receivable, net (13,170) 15,012 (13,741)
Inventories (4,213) (4,081) (53,819)
Accounts payable 13,089 (21,208) 32,716
Other operating assets 4,080 (376) (3,167)
Other operating liabilities (14,400) 46,111 3,549
Net cash provided by operating activities 70,569 91,633 27,289
CASH FLOWS FROM INVESTING ACTIVITIES      
Sales of property and equipment     906
Purchases of property and equipment (25,238) (30,149) (38,878)
Net cash used in investing activities (25,238) (30,149) (37,972)
CASH FLOWS FROM FINANCING ACTIVITIES      
Proceeds from borrowings under ABL Facility 143,000 235,000 99,550
Payments of borrowings under ABL Facility (168,000) (210,000) (99,550)
Proceeds from issuance on long-term debt, net   266,750  
Principal payments on long-term debt, net (13,750) (388,825) (105,150)
Payments for taxes related to net share settlement of equity awards (5,111) (483) (763)
Payment of debt issuance costs (1,232) (5,517)  
Net cash used in financing activities (45,093) (103,075) (105,913)
Effects of exchange rate changes on cash, cash equivalents and restricted cash 103 (1,912) 540
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 341 (43,503) (116,056)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF YEAR 35,794 79,297 195,353
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF YEAR 36,135 35,794 79,297
SUPPLEMENTAL CASH FLOW DATA      
Unpaid liability to acquire property and equipment 2,627 3,245 7,364
Income taxes paid, net of refunds 24,868 288 3,069
Interest paid $ 31,421 $ 21,595 $ 23,728