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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Oct. 29, 2021
Oct. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) $ 26,259 $ (9,091)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 29,483 27,791
Amortization of debt issuance costs 2,358 2,291
Loss on disposal of property and equipment 583 994
Stock-based compensation 8,043 6,743
Deferred income taxes 80 7,979
Goodwill impairment   3,300
Other (1,097) 326
Change in operating assets and liabilities:    
Accounts receivable, net (7,219) 17,289
Inventories, net (98,391) (123,811)
Accounts payable 51,152 20,104
Other operating assets 95 (16,151)
Other operating liabilities (17,700) 36,172
Net cash used in operating activities (6,354) (26,064)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property and equipment (18,739) (25,638)
Net cash used in investing activities (18,739) (25,638)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from borrowings under ABL Facility 140,000 230,000
Payments of borrowings under ABL Facility (95,000) (75,000)
Proceeds from issuance of long term debt, net   266,750
Principal payments on long-term debt, net (10,313) (385,388)
Payments for taxes related to net share settlement of equity awards (5,098) (438)
Payment of debt-issuance costs (1,161) (5,080)
Net cash provided by financing activities 28,428 30,844
Effects of exchange rate changes on cash, cash equivalents and restricted cash 780 (167)
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 4,115 (21,025)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD 35,794 79,297
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD 39,909 58,272
SUPPLEMENTAL CASH FLOW DATA    
Unpaid liability to acquire property and equipment 2,836 2,620
Income taxes paid, net of refunds 23,570 257
Interest paid 23,972 11,334
Lease liabilities arising from obtaining operating lease right-of-use assets $ 1,161 $ 3,525