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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Apr. 29, 2022
Apr. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES    
Net (loss) income $ (2,371) $ 2,639
Adjustments to reconcile net (loss) income to net cash used in operating activities:    
Depreciation and amortization 9,584 9,904
Amortization of debt issuance costs 765 775
Loss on disposal of property and equipment   443
Stock-based compensation 1,484 2,513
Deferred income taxes 244 8
Other (232) 276
Change in operating assets and liabilities:    
Accounts receivable, net (2,824) (3,915)
Inventories, net (56,320) (11,932)
Accounts payable (15,331) (28,545)
Other operating assets (2,862) 4,820
Other operating liabilities (54,547) (15,688)
Net cash used in operating activities (122,410) (38,702)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property and equipment (6,965) (4,942)
Net cash used in investing activities (6,965) (4,942)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from borrowings under ABL Facility 126,000 75,000
Payments of borrowings under ABL Facility (1,000) (20,000)
Payments on term loan (3,438) (3,438)
Payments for taxes related to net share settlement of equity awards (4,310) (5,013)
Payment of debt-issuance costs   (35)
Net cash provided by financing activities 117,252 46,514
Effects of exchange rate changes on cash, cash equivalents and restricted cash 160 (156)
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (11,963) 2,714
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD 36,135 35,794
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD 24,172 38,508
SUPPLEMENTAL CASH FLOW DATA    
Unpaid liability to acquire property and equipment 3,433 3,227
Income taxes paid, net of refunds 16 (5,152)
Interest paid 7,127 $ 7,911
Lease liabilities arising from obtaining operating lease right-of-use assets $ 3,722