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v3.22.2.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 29, 2022 | Jul. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net (loss) income | $ (4,550) | $ 18,860
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 19,467 | 19,695
Amortization of debt issuance costs | 1,546 | 1,597
Loss on disposal of property and equipment | 39 | 443
Stock-based compensation | 3,403 | 6,069
Deferred income taxes | 372 | 46
Other | (374) | 194
Change in operating assets and liabilities: |  |
Accounts receivable, net | 8,292 | 7,071
Inventories, net | (190,885) | (81,971)
Accounts payable | 91,370 | 78,376
Other operating assets | (2,105) | 10,615
Other operating liabilities | (44,100) | (30,470)
Net cash (used in) provided by operating activities | (117,525) | 30,525
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Sales of property and equipment | 87 |
Purchases of property and equipment | (14,863) | (11,961)
Net cash used in investing activities | (14,776) | (11,961)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from borrowings under ABL Facility | 141,000 | 75,000
Payments of borrowings under ABL Facility | (6,000) | (75,000)
Payments on term loan | (6,875) | (6,875)
Payments for taxes related to net share settlement of equity awards | (4,310) | (5,084)
Purchases and retirement of common stock | (2,357) |
Payment of debt-issuance costs |  | (932)
Net cash provided by (used in) financing activities | 121,458 | (12,891)
Effects of exchange rate changes on cash, cash equivalents and restricted cash | 304 | (142)
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (10,539) | 5,531
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD | 36,135 | 35,794
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | 25,596 | 41,325
SUPPLEMENTAL CASH FLOW DATA |  |
Unpaid liability to acquire property and equipment | 2,914 | 2,726
Income taxes paid, net of refunds | 4,013 | 18,338
Interest paid | 16,661 | 16,306
Lease liabilities arising from obtaining operating lease right-of-use assets | $ 3,902 | $ 1,161

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