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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Aug. 31, 2025 | Aug. 31, 2024
Cash provided by operating activities: |  |
Net (loss) income | $ (759,361) | $ 23,218
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation and amortization | 26,944 | 27,628
Amortization of financing costs | 764 | 639
Non-cash operating lease expense | 4,336 | 5,840
Provision for credit losses | 342 | 112
Non-cash share-based compensation | 9,668 | 11,320
Asset impairment charges | 740,779 | 0
Gain on the sale or disposal of property and equipment | (75) | (29)
Deferred income taxes and tax credits | (25,770) | 9,039
Changes in operating capital, net of effects of acquisition of business: |  |
Receivables | 77,353 | 26,340
Inventory | (76,278) | (73,630)
Prepaid expenses and other current assets | (8,006) | (5,805)
Other assets and liabilities, net | (1,756) | (441)
Accounts payable | 11,723 | 78,922
Accrued expenses and other current liabilities | 26,378 | (22,529)
Accrued income taxes | 20,827 | (10,708)
Net cash provided by operating activities | 47,868 | 69,916
Cash used by investing activities: |  |
Capital and intangible asset expenditures | (24,832) | (14,026)
Net proceeds from business acquired | 3,880 | 0
Payments for purchases of U.S. Treasury Bills | (1,387) | (1,363)
Proceeds from the maturity of U.S. Treasury Bills | 1,275 | 1,249
Proceeds from the sale of property and equipment | 89 | 39
Net cash used by investing activities | (20,975) | (14,101)
Cash used by financing activities: |  |
Proceeds from revolving loans | 317,200 | 509,930
Repayment of revolving loans | (583,400) | (459,880)
Proceeds from term loans | 250,000 | 0
Repayment of long-term debt | (7,031) | (3,125)
Payment of financing costs | (434) | (318)
Proceeds from share issuances under share-based compensation plans | 1,757 | 2,358
Payments for repurchases of common stock | (1,482) | (103,144)
Net cash used by financing activities | (23,390) | (54,179)
Net increase in cash and cash equivalents | 3,503 | 1,636
Cash and cash equivalents, beginning balance | 18,867 | 18,501
Cash and cash equivalents, ending balance | 22,370 | 20,137
Supplemental non-cash investing activity: |  |
Capital expenditures included in accounts payable and accrued expenses | $ 7,953 | $ 7,767

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