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v3.23.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 29, 2023 | Apr. 30, 2022
Document Period End Date | Apr. 29, 2023 |
Effect of foreign currency exchange rates on cash | $ (1,998) | $ (2,617)
Asset impairment | 4,436 | 3,422
Deferred Income Tax Expense (Benefit) | 9,689 | (5,853)
Operating activities |  |
Net income (loss) | 17,847 | (14,846)
Adjustments to reconcile net income (loss) to net cash used for operating activities: |  |
Depreciation and amortization | 36,028 | 33,888
Asset impairment | 4,436 | 3,422
Loss (gain) on disposal | 489 | (2,798)
Share-based compensation | 8,088 | 8,356
Changes in assets and liabilities: |  |
Inventories | 57,662 | (38,475)
Accounts payable and accrued expenses | (100,802) | (138,774)
Operating lease right-of-use assets and liabilities | (26,152) | (32,127)
Income taxes | 3,000 | 2,664
Other assets | (10,957) | (33,475)
Other liabilities | 112 | 231
Net cash used for operating activities | (560) | (217,787)
Investing activities |  |
Purchases of property and equipment | (46,391) | (26,292)
Proceeds from Sale of Property, Plant, and Equipment | 0 | 7,751
Net cash used for investing activities | (46,391) | (18,541)
Financing activities |  |
Purchase of treasury stock | 0 | (100,000)
Other financing activities | (21,956) | (16,945)
Net cash used for financing activities | (21,956) | (116,945)
Effect of foreign currency exchange rates on cash | (1,998) | (2,617)
Net decrease in cash and equivalents, and restricted cash and equivalents | (70,905) | (355,890)
Cash and equivalents, and restricted cash, beginning of period | 527,569 | 834,368
Cash and equivalents, and restricted cash and equivalents, end of period | 456,664 | 478,478
Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract] |  |
Purchases of property and equipment not yet paid at end of period | 48,006 | 33,035
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | (17,857) | (35,521)
Cash paid for income taxes | 3,007 | 2,887
Cash received from income tax refunds | 411 | 114
Cash paid for operating lease liabilities | $ 85,156 | $ 88,322

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