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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Aug. 02, 2025 | Aug. 03, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 59,747 | $ 25,327
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 69,865 | 63,084
Non-cash operating lease cost | 51,106 | 48,358
Stock-based compensation expense | 24,007 | 22,073
Asset impairments | 3,948 | 776
Non-cash finance lease interest expense | 18,193 | 15,329
Product recall | 1,913 |
Share of equity method investments (income) loss-net | (6,853) | 7,301
Distribution of return on equity method investment | 4,630 |
Other non-cash items | 2,098 | 4,366
Change in assets and liabilities: |  |
Accounts receivable | 2,407 | (11,563)
Merchandise inventories | 73,595 | (162,577)
Prepaid expense and other assets | (13,118) | 6,219
Landlord assets under construction-net of tenant allowances | (46,486) | (17,461)
Accounts payable and accrued expenses | (22,239) | 122,657
Deferred revenue and customer deposits | 54,800 | 19,632
Other current liabilities | 13,451 | (13,509)
Current and non-current operating lease liabilities | (50,447) | (48,383)
Other non-current obligations | (16,298) | (14,323)
Net cash provided by operating activities | 224,319 | 67,306
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (109,565) | (115,340)
Acquisition of business | (32,119) |
Equity method investments | (374) | (9,423)
Acquisition of intangible asset | (3,031) |
Receipt of promissory note repayment from equity method investee | 1,750 |
Distribution of return of equity method investment | 7,916 |
Proceeds from insurance recoveries | 1,275 |
Net cash used in investing activities | (134,148) | (124,763)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Borrowings under asset based credit facility | 260,000 | 25,000
Repayments under asset based credit facility | (325,000) |
Repayments under term loans | (12,500) | (12,500)
Repayments under real estate loans | (169) | (16)
Debt issuance costs | (2,766) |
Principal payments under finance lease agreements-net of tenant allowances | (8,031) | (11,957)
Proceeds from exercise of stock options | 1,258 | 11,486
Tax withholdings related to issuance of stock-based awards | (31) | (151)
Net cash provided by (used in) financing activities | (87,239) | 11,862
Effects of foreign currency exchange rate translation on cash | 1,215 | 240
Net increase (decrease) in cash and cash equivalents | 4,147 | (45,355)
Cash and cash equivalents |  |
Beginning of period | 30,413 | 123,688
End of period | 34,560 | 78,333
Non-cash transactions |  |
Property and equipment additions in accounts payable and accrued expenses at period-end | 32,089 | 38,654
Landlord asset additions in accounts payable and accrued expenses at period-end | $ 11,439 | 12,530
Excise tax from share repurchases in accounts payable and accrued expenses at period-end |  | $ 11,988

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