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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Apr. 30, 2022
May 01, 2021
Cash Flows from Operating Activities:    
Net income (loss) $ 34,932 $ (8,929)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 11,590 13,432
Non-cash lease expense 44,131 47,737
Loss on disposal and impairment of property and equipment, net 1,968 31
Deferred tax benefit (430) 10
Share-based compensation expense 3,863 2,815
Changes in assets and liabilities:    
Inventories (2,176) (5,685)
Prepaid expenses and other assets (6,449) (37)
Income tax receivable 961 627
Accounts payable (19,483) 11,900
Accrued and other liabilities (1,182) (4,190)
Lease liability (67,908) (62,111)
Net cash used in operating activities (183) (4,400)
Cash Flows from Investing Activities:    
Purchases of marketable securities 0 (139)
Proceeds from sale of marketable securities 0 140
Purchases of property and equipment (2,571) (1,697)
Net cash used in investing activities (2,571) (1,696)
Cash Flows from Financing Activities:    
Payments of debt issuance costs (706) 0
Proceeds from issuance of common stock 143 1
Payments of tax withholdings related to share-based awards (7,657) (822)
Net cash used in financing activities (8,220) (821)
Net decrease in cash and cash equivalents (10,974) (6,917)
Cash and Cash Equivalents, Beginning of period 115,105 90,791
Cash and Cash Equivalents, End of period 104,131 83,874
Supplemental Disclosures of Cash Flow Information:    
Cash paid for interest 1,480 1,529
Cash received for income taxes, net $ (6) $ (873)