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v3.19.1

Consolidated and Combined Statements of Cash Flows $ in Thousands | 12 Months Ended
--- | ---
Feb. 01, 2019 USD ($) | Feb. 02, 2018 USD ($) | Jan. 27, 2017 USD ($)
Statement of Cash Flows [Abstract] |  |  |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $ 195,353 | $ 197,937 | $ 216,408
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income (loss) | 11,590 | 28,195 | (109,782)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 27,558 | 24,910 | 19,003
Impairment of Intangible Assets (Excluding Goodwill) | 0 | 0 | 173,000
Product recall | 0 | 0 | (212)
Amortization of debt issuance costs | 1,755 | 1,904 | 1,712
Loss on disposal of property and equipment | 278 | 348 | 672
Stock-based compensation | 6,161 | 3,951 | 2,230
Deferred income taxes | 223 | (32,757) | (67,253)
Change in operating assets and liabilities: |  |  |
Inventories | 7,773 | (2,709) | 755
Accounts payable | (29,433) | (6,950) | 16,951
Other operating assets | 17,824 | (3,234) | (12,356)
Other operating liabilities | 4,471 | 14,779 | (631)
Net cash provided by operating activities | 48,200 | 28,437 | 24,089
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Proceeds from sale of property and equipment | 456 | 68 | 47
Purchases of property and equipment | (44,852) | (38,145) | (33,319)
Net cash used in investing activities | (44,396) | (38,077) | (33,272)
Payments Related to Tax Withholding for Share-based Compensation | (603) | (747) | (396)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Payments on term loan facility | (5,150) | (5,150) | (5,150)
Debt issuance costs | 0 | (1,515) | 0
Net cash used in financing activities | (5,753) | (7,412) | (5,546)
Effects of exchange rate changes on cash | (635) | (1,419) | (531)
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (2,584) | (18,471) | (15,260)
SUPPLEMENTAL INFORMATION: |  |  |
Unpaid liability to acquire property and equipment | 5,521 | 7,756 | 8,419
Income taxes paid | 1,221 | 3,379 | 3,653
Interest paid | $ 27,243 | $ 23,458 | $ 22,484

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