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v3.25.3

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Oct. 26, 2025 | Oct. 27, 2024 | Oct. 26, 2025 | Oct. 27, 2024 | Jan. 26, 2025
Cash flows from operating activities: |  |  |  |  |
Net loss | $ (2,862) | $ (7,586) | $ (10,581) | $ (201,040) |
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |  |
Depreciation and amortization |  |  | 30,633 | 33,211 |
Amortization of right-of-use assets |  |  | 4,094 | 4,542 |
Investment impairments and credit loss reserves, net | 0 | 0 | 0 | 1,109 |
Goodwill impairment | 0 | 0 | 41,991 | 0 |
Accretion of deferred financing costs |  |  | 3,697 | 6,814 |
Write-off of deferred financing costs | 1,872 | 0 | 2,388 | 5,497 |
Loss on extinguishment of debt |  |  | 0 | 143,467 |
Induced conversion expense | 21,188 | 0 | 21,188 | 0 |
Interest rate swap termination |  |  | (1,145) | 0 |
Deferred income taxes |  |  | 7,783 | (944) |
Share-based compensation |  |  | 41,270 | 50,777 |
Loss on disposition of business operations and assets |  |  | 41 | 124 |
Equity method income | (16) | 12 | (1,000) | (38) |
Gain from sale of investments |  |  | 0 | (277) |
Corporate-owned life insurance, net |  |  | 2,209 | 2,722 |
Changes in assets and liabilities: |  |  |  |  |
Accounts receivable, net |  |  | (2,099) | (8,142) |
Inventories |  |  | (22,077) | (18,446) |
Other assets |  |  | (5,548) | 597 |
Accounts payable |  |  | 15,641 | 18,911 |
Accrued liabilities |  |  | (5,400) | (8,813) |
Other liabilities |  |  | (3,404) | (5,580) |
Net cash provided by operating activities |  |  | 119,681 | 24,491 |
Cash flows from investing activities: |  |  |  |  |
Proceeds from sales of property, plant and equipment |  |  | 3 | 73 |
Purchase of property, plant and equipment |  |  | (7,353) | (5,228) |
Proceeds from sale of investments |  |  | 1,936 | 2,650 |
Purchase of investments |  |  | 0 | (434) |
Purchase of intangibles |  |  | (5,414) | (5,948) |
Proceeds from corporate-owned life insurance |  |  | 0 | 4,802 |
Premiums paid for corporate-owned life insurance |  |  | (3,428) | 0 |
Net cash used in investing activities |  |  | (14,256) | (4,085) |
Cash flows from financing activities: |  |  |  |  |
Payments of revolving line of credit |  |  | 0 | (5,000) |
Payments of term loans |  |  | (181,212) | 0 |
Proceeds from convertible senior notes |  |  | 402,500 | 0 |
Payments of convertible senior notes |  |  | (280,950) | 0 |
Purchase of capped calls |  |  | (31,395) | 0 |
Repurchase of warrants |  |  | (217,761) | 0 |
Proceeds from unwind of convertible note hedge |  |  | 242,251 | 0 |
Proceeds from interest rate swap termination |  |  | 295 | 0 |
Deferred financing costs |  |  | (10,626) | (824) |
Payments for employee share-based compensation payroll taxes |  |  | (18,744) | (7,297) |
Proceeds from exercise of stock options |  |  | 1,538 | 1,248 |
Distributions to noncontrolling interest |  |  | 0 | (184) |
Net cash used in financing activities |  |  | (94,104) | (12,057) |
Effect of foreign exchange rate changes on cash and cash equivalents |  |  | 1,606 | (430) |
Net increase in cash and cash equivalents |  |  | 12,927 | 7,919 |
Cash and cash equivalents at beginning of period |  |  | 151,743 | 128,585 | $ 128,585
Cash and cash equivalents at end of period | $ 164,670 | $ 136,504 | 164,670 | 136,504 | $ 151,743
Supplemental disclosure of cash flow information: |  |  |  |  |
Interest paid |  |  | 15,136 | 60,563 |
Income taxes paid |  |  | 5,994 | 6,881 |
Non-cash investing and financing activities: |  |  |  |  |
Accounts payable related to capital expenditures |  |  | 473 | 511 |
Accrued deferred financing costs |  |  | 1,026 | 0 |
Accrued purchases of intangibles |  |  | 2,195 | 2,950 |
Debt extinguished in exchange for common stock |  |  | 0 | 188,050 |
Write-off of deferred financing costs pursuant to induced conversion |  |  | $ 4,598 | $ 0 |

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