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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 28, 2024 | Jul. 30, 2023
Cash flows from operating activities: |  |
Net loss | $ (193,454) | $ (411,420)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 23,071 | 46,565
Amortization of right-of-use assets | 3,189 | 3,282
Investment impairments and credit loss reserves, net | 1,109 | 260
Goodwill impairment | 0 | 279,555
Accretion of deferred financing costs | 4,758 | 3,103
Write-off of deferred financing costs | 5,497 | 771
Loss on extinguishment of debt | 143,467 | 0
Deferred income taxes | (934) | 50,542
Share-based compensation | 32,372 | 21,803
Loss (gain) on disposition of business operations and assets | 91 | (17)
Equity method (income) loss | (50) | 19
Gain from sale of investments | (277) | 0
Corporate-owned life insurance, net | 1,670 | 3,212
Amortization of inventory step-up | 0 | 3,314
Changes in assets and liabilities: |  |
Accounts receivable, net | (18,701) | 2,725
Inventories | (11,031) | 22,094
Other assets | 3,705 | (11,179)
Accounts payable | 31,084 | (37,730)
Accrued liabilities | (26,660) | (71,211)
Other liabilities | (3,990) | (7,680)
Net cash used in operating activities | (5,084) | (101,992)
Cash flows from investing activities: |  |
Proceeds from sales of property, plant and equipment | 73 | 42
Purchase of property, plant and equipment | (4,745) | (20,897)
Proceeds from sale of investments | 2,650 | 0
Purchase of investments | (434) | (930)
Purchase of intangibles | (5,018) | (292)
Proceeds from corporate-owned life insurance | 4,802 | 2,500
Net cash used in investing activities | (2,672) | (19,577)
Cash flows from financing activities: |  |
Proceeds from revolving line of credit | 0 | 60,000
Payments of term loans | 0 | (11,187)
Deferred financing costs | (824) | (11,671)
Payments for employee share-based compensation payroll taxes | (4,185) | (2,415)
Proceeds from exercise of stock options | 643 | 0
Distributions to noncontrolling interest | (184) | 0
Net cash (used in) provided by financing activities | (4,550) | 34,727
Effect of foreign exchange rate changes on cash and cash equivalents | (351) | (756)
Net decrease in cash and cash equivalents | (12,657) | (87,598)
Cash and cash equivalents at beginning of period | 128,585 | 235,510
Cash and cash equivalents at end of period | 115,928 | 147,912
Supplemental disclosure of cash flow information: |  |
Interest paid | 42,352 | 40,912
Income taxes paid | 3,809 | 15,612
Non-cash investing and financing activities: |  |
Accounts payable related to capital expenditures | 269 | 1,640
Accrued deferred financing costs | 383 | 349
Debt extinguished in exchange for common stock | $ 188,050 | $ 0

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