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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Oct. 28, 2022
Oct. 29, 2021
CASH FLOWS FROM OPERATING ACTIVITIES    
Net (loss) income $ (9,232) $ 26,259
Adjustments to reconcile net (loss) income to net cash used in operating activities:    
Depreciation and amortization 29,228 29,483
Amortization of debt issuance costs 2,361 2,358
Loss on disposal of property and equipment 39 583
Stock-based compensation 3,537 8,043
Deferred income taxes 460 80
Long-lived asset impairment 120  
Other (744) (1,097)
Change in operating assets and liabilities:    
Accounts receivable, net (1,246) (7,219)
Inventories, net (188,899) (98,391)
Accounts payable 82,057 51,152
Other operating assets (10,604) 95
Other operating liabilities (33,072) (17,700)
Net cash used in operating activities (125,995) (6,354)
CASH FLOWS FROM INVESTING ACTIVITIES    
Sales of property and equipment 88  
Purchases of property and equipment (20,544) (18,739)
Net cash used in investing activities (20,456) (18,739)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from borrowings under ABL Facility 222,000 140,000
Payments of borrowings under ABL Facility (62,000) (95,000)
Payments on term loan (10,313) (10,313)
Payments for taxes related to net share settlement of equity awards (4,315) (5,098)
Purchases and retirement of common stock (5,234)  
Payment of debt issuance costs   (1,161)
Net cash provided by financing activities 140,138 28,428
Effects of exchange rate changes on cash, cash equivalents and restricted cash 840 780
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (5,473) 4,115
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD 36,135 35,794
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD 30,662 39,909
SUPPLEMENTAL CASH FLOW DATA    
Unpaid liability to acquire property and equipment 4,922 2,836
Income taxes paid, net of refunds 4,146 23,570
Interest paid 26,170 23,972
Lease liabilities arising from obtaining operating lease right-of-use assets $ 4,223 $ 1,161