XML 18 R8.htm IDEA: XBRL DOCUMENT v3.23.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Apr. 29, 2023
Apr. 30, 2021
Operating activities:    
Net income $ 18,453 $ 31,740
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 57,932 48,648
Share-based compensation 14,780 14,273
Deferred income taxes 23,448 16,574
Loss on impairment of assets 10,759  
Changes in assets and liabilities:    
Merchandise inventory (43,070) (128,879)
Operating lease assets 72,310 65,772
Operating lease liabilities (88,777) (79,233)
Other assets (36,194) 35,005
Accounts payable (22,106) 4,579
Accrued compensation and payroll taxes (8,404) (107,410)
Accrued and other liabilities (7,347) (9,316)
Net cash used for operating activities (8,216) (108,247)
Investing activities:    
Capital expenditures for property and equipment (45,857) (58,394)
Other investing activities (163) (266)
Net cash used for investing activities (46,020) (58,660)
Financing activities:    
Repurchase of common stock from employees (10,314) (8,171)
Proceeds from revolving line of credit 30,000  
Net proceeds from stock options exercised 1,095 425
Cash dividends paid (19,625) (30,392)
Other financing activities 752 (217)
Net cash provided by (used for) financing activities 1,908 (38,355)
Effect of exchange rates changes on cash (40) (733)
Net change in cash and cash equivalents (52,368) (205,995)
Cash and cash equivalents - beginning of period 170,209 434,770
Cash and cash equivalents - end of period $ 117,841 $ 228,775