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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 12 Months Ended
May 01, 2021
May 02, 2020
Jan. 30, 2021
Cash Flows from Operating Activities:      
Net loss $ (8,929,000) $ (178,290,000)  
Adjustments to reconcile net loss to net cash used in operating activities:      
Goodwill and intangible impairment charges 0 113,180,000  
Inventory write-offs 0 43,101,000  
Depreciation and amortization 13,432,000 17,777,000  
Non-cash lease expense 47,737,000 51,018,000  
Right of use asset impairment 0 2,442,000  
Loss on disposal and impairment of property and equipment, net 31,000 18,637,000  
Deferred tax benefit 10,000 (22,067,000)  
Share-based compensation expense 2,815,000 1,704,000  
Changes in assets and liabilities:      
Inventories (5,685,000) (69,490,000)  
Prepaid expenses and other assets (37,000) 3,748,000  
Income tax receivable 627,000 (59,703,000)  
Accounts payable 11,900,000 5,966,000  
Accrued and other liabilities (4,190,000) (7,537,000)  
Lease liability (62,111,000) (19,119,000)  
Net cash used in operating activities (4,400,000) (98,633,000)  
Cash Flows from Investing Activities:      
Purchases of marketable securities (139,000) (5,191,000)  
Proceeds from sale of marketable securities 140,000 41,156,000  
Purchases of property and equipment (1,697,000) (6,464,000)  
Net cash (used in) provided by investing activities (1,696,000) 29,501,000  
Cash Flows from Financing Activities:      
Proceeds from borrowings 0 106,500,000  
Proceeds from issuance of common stock 1,000 252,000  
Dividends paid 0 (10,686,000)  
Payments of tax withholdings related to share-based awards (822,000) (933,000)  
Net cash (used in) provided by financing activities (821,000) 95,133,000  
Effects of exchange rate changes on cash and cash equivalents 0 (132,000)  
Net (decrease) increase in cash and cash equivalents (6,917,000) 25,869,000  
Cash and Cash Equivalents, Beginning of period 90,791,000 63,972,000 $ 63,972,000
Cash and Cash Equivalents, End of period 83,874,000 89,841,000 $ 90,791,000
Supplemental Disclosures of Cash Flow Information:      
Cash paid for interest 1,529,000 676,000  
Cash received for income taxes, net $ (873,000) $ (166,000)