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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Oct. 30, 2020
Nov. 01, 2019
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (9,091) $ (6,226)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 27,791 23,101
Amortization of debt issuance costs 2,291 1,293
Loss (gain) on property and equipment 994 (99)
Stock-based compensation 6,743 6,632
Deferred income taxes 7,979 (1,899)
Goodwill impairment 3,300  
Other 326 1,837
Change in operating assets and liabilities:    
Inventories (123,811) (178,016)
Accounts payable 20,104 50,173
Other operating assets 1,138 (14,755)
Other operating liabilities 36,172 (6,992)
Net cash used in operating activities (26,064) (124,951)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property and equipment (25,638) (28,487)
Net cash used in investing activities (25,638) (28,487)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from borrowing under ABL Facility 230,000 95,000
Payments of borrowings under ABL Facility (75,000) (15,000)
Proceeds from issuance of Term Loan Credit Agreement 266,750  
Payments of Term Loan Facility (385,388) (103,863)
Payment of debt issuance costs (5,080)  
Payments of employee withholding taxes on share-based compensation (438) (713)
Net cash provided by (used in) financing activities 30,844 (24,576)
Effects of exchange rate changes on cash, cash equivalents and restricted cash (167) 350
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (21,025) (177,664)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD 79,297 195,353
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD 58,272 17,689
SUPPLEMENTAL CASH FLOW DATA    
Unpaid liability to acquire property and equipment 2,620 5,494
Income taxes paid, net of refunds 257 3,225
Interest paid 11,334 18,455
Lease liabilities arising from obtaining Operating lease right-of-use assets $ 3,525 $ 12,083