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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 earnings (loss) | $ 6,438 | $ (13,485)
Adjustments to reconcile net earnings (loss) to net cash used in operating activities: |  |
Depreciation and amortization | 54,762 | 51,114
Amortization of debt discount and issuance costs | 4,464 | 4,065
Share-based compensation expense | 17,402 | 13,855
Forward contract losses | 3,932 | 256
Deferred income taxes | 1,089 | 10,097
Net (gain) loss from impairment and disposition of long-term assets | 13,878 | (8,738)
Change in fair value remeasurement of derivatives related to convertible senior notes | (14,760) | 41,795
Loss on extinguishment of debt | 0 | 1,952
Other items, net | (11,948) | 5,531
Changes in operating assets and liabilities: |  |
Accounts receivable | 18,725 | (44,307)
Inventories | (84,502) | (168,571)
Prepaid expenses and other assets | 16,289 | (15,983)
Operating lease assets and liabilities, net | (1,222) | (5,243)
Accounts payable | (14,411) | 53,653
Accrued expenses and other current liabilities | (34,219) | (3,307)
Other long-term liabilities | (13,873) | 15,761
Net cash used in operating activities | (37,956) | (61,555)
Cash flows from investing activities: |  |
Purchases of property and equipment | (60,277) | (63,552)
Proceeds from sale of long-lived assets | 187 | 39,812
Business acquisition, net of cash acquired | (6,867) | (54,981)
Purchases of investments | (2,066) | (5,050)
Other investing activities | (2,772) | (1,562)
Net cash used in investing activities | (71,795) | (85,333)
Cash flows from financing activities: |  |
Proceeds from borrowings | 174,364 | 337,970
Repayments on borrowings and finance lease obligations | (61,616) | (126,076)
Repayments of convertible senior notes | 0 | (33,292)
Proceeds from issuance of warrant | 0 | 3,665
Purchase of convertible note hedge | 0 | (6,538)
Proceeds from termination of convertible senior note hedge | 0 | 1,347
Payments for termination of common stock warrant | 0 | (548)
Debt issuance costs | (168) | (2,811)
Dividends paid | (43,413) | (167,187)
Noncontrolling interest capital contributions | 1,639 | 0
Noncontrolling interest capital distributions | (2,672) | (14,230)
Issuance of common stock, net of income tax withholdings on vesting of stock awards | 971 | 6,379
Purchase of treasury stock | (328) | (60,656)
Net cash provided by (used in) financing activities | 68,777 | (61,977)
Effect of exchange rates on cash, cash equivalents and restricted cash | 7,538 | (9,098)
Net change in cash, cash equivalents and restricted cash | (33,436) | (217,963)
Cash, cash equivalents and restricted cash at the beginning of the year | 188,492 | 360,285
Cash, cash equivalents and restricted cash at the end of the period | 155,056 | 142,322
Supplemental cash flow data: |  |
Interest paid | 15,723 | 23,565
Income taxes paid, net of refunds | 16,870 | 34,304
Non-cash investing and financing activity: |  |
Change in accrual of property and equipment | (4,186) | 754
Assets acquired under finance lease obligations | 121 | 62
Exchange of 2024 Notes for 2028 Notes | $ 0 | $ (16,658)

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