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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Nov. 01, 2025 | Nov. 02, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 96,012 | $ 58,495
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 108,241 | 96,082
Non-cash operating lease cost | 78,050 | 72,211
Stock-based compensation expense | 35,315 | 33,757
Asset impairments | 5,883 | 20,535
Non-cash finance lease interest expense | 28,883 | 23,223
Product recall | 1,913 |
Deferred income taxes |  | 5,399
Share of equity method investments (income) loss-net | (6,659) | 8,728
Distribution of return on equity method investment | 4,630 |
Other non-cash items | 4,631 | 6,529
Change in assets and liabilities: |  |
Accounts receivable | 497 | (7,917)
Merchandise inventories | 155,251 | (224,244)
Prepaid expense and other assets | (21,507) | 13,084
Landlord assets under construction-net of tenant allowances | (64,691) | (33,032)
Accounts payable and accrued expenses | (30,070) | 43,812
Deferred revenue and customer deposits | 52,313 | 25,065
Other current liabilities | 12,712 | (9,974)
Current and non-current operating lease liabilities | (78,837) | (73,137)
Other non-current obligations | (26,392) | (22,747)
Net cash provided by operating activities | 356,175 | 35,869
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (158,387) | (179,897)
Acquisition of business | (32,119) |
Equity method investments | (374) | (9,620)
Acquisition of intangible asset | (3,171) |
Receipt of promissory note repayment from equity method investee | 1,750 |
Distribution of return of equity method investment | 7,916 |
Proceeds from insurance recoveries | 2,325 |
Net cash used in investing activities | (182,060) | (189,517)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Borrowings under asset based credit facility | 290,000 | 190,000
Repayments under asset based credit facility | (425,000) |
Repayments under term loans | (18,750) | (18,750)
Repayments under real estate loans | (254) | (44)
Repayments of convertible senior notes |  | (41,904)
Debt issuance costs | (2,997) |
Principal payments under finance lease agreements-net of tenant allowances | (7,789) | (19,609)
Repurchases of common stock-inclusive of excise taxes paid |  | (11,988)
Proceeds from exercise of stock options | 2,201 | 19,241
Tax withholdings related to issuance of stock-based awards | (55) | (188)
Net cash provided by (used in) financing activities | (162,644) | 116,758
Effects of foreign currency exchange rate translation on cash | 1,202 | 214
Net increase (decrease) in cash and cash equivalents | 12,673 | (36,676)
Cash and cash equivalents |  |
Beginning of period | 30,413 | 123,688
End of period | 43,086 | 87,012
Non-cash transactions |  |
Property and equipment additions in accounts payable and accrued expenses at period-end | 29,140 | 48,186
Landlord asset additions in accounts payable and accrued expenses at period-end | $ 18,243 | $ 9,792

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