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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jul. 29, 2022
Jul. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES    
Net (loss) income $ (4,550) $ 18,860
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:    
Depreciation and amortization 19,467 19,695
Amortization of debt issuance costs 1,546 1,597
Loss on disposal of property and equipment 39 443
Stock-based compensation 3,403 6,069
Deferred income taxes 372 46
Other (374) 194
Change in operating assets and liabilities:    
Accounts receivable, net 8,292 7,071
Inventories, net (190,885) (81,971)
Accounts payable 91,370 78,376
Other operating assets (2,105) 10,615
Other operating liabilities (44,100) (30,470)
Net cash (used in) provided by operating activities (117,525) 30,525
CASH FLOWS FROM INVESTING ACTIVITIES    
Sales of property and equipment 87  
Purchases of property and equipment (14,863) (11,961)
Net cash used in investing activities (14,776) (11,961)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from borrowings under ABL Facility 141,000 75,000
Payments of borrowings under ABL Facility (6,000) (75,000)
Payments on term loan (6,875) (6,875)
Payments for taxes related to net share settlement of equity awards (4,310) (5,084)
Purchases and retirement of common stock (2,357)  
Payment of debt-issuance costs   (932)
Net cash provided by (used in) financing activities 121,458 (12,891)
Effects of exchange rate changes on cash, cash equivalents and restricted cash 304 (142)
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (10,539) 5,531
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD 36,135 35,794
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD 25,596 41,325
SUPPLEMENTAL CASH FLOW DATA    
Unpaid liability to acquire property and equipment 2,914 2,726
Income taxes paid, net of refunds 4,013 18,338
Interest paid 16,661 16,306
Lease liabilities arising from obtaining operating lease right-of-use assets $ 3,902 $ 1,161