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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 27, 2023 | Jan. 28, 2022 | Jan. 29, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net (loss) income | $ (12,530) | $ 33,369 | $ 10,836
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: |  |  |
Depreciation and amortization | 38,741 | 39,166 | 37,343
Amortization of debt issuance costs | 3,176 | 3,194 | 3,110
(Gain) loss on disposal of property and equipment | (530) | 741 | 1,303
Stock-based compensation | 3,753 | 10,156 | 9,201
Deferred income taxes | 927 | (782) | (10,770)
Goodwill impairment |  |  | 3,300
Long-lived asset impairment | 468 |  | 400
Other | (775) | (661) | 1,452
Change in operating assets and liabilities: |  |  |
Accounts receivable, net | 4,503 | (13,170) | 15,012
Inventories, net | (45,873) | (4,213) | (4,081)
Accounts payable | 19,938 | 13,089 | (21,208)
Other operating assets | (8,105) | 4,080 | (376)
Other operating liabilities | (40,060) | (14,400) | 46,111
Net cash (used in) provided by operating activities | (36,367) | 70,569 | 91,633
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Sales of property and equipment | 1,967 | 0 | 0
Purchases of property and equipment | (31,806) | (25,238) | (30,149)
Net cash used in investing activities | (29,839) | (25,238) | (30,149)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Proceeds from borrowings under ABL Facility | 264,000 | 143,000 | 235,000
Payments of borrowings under ABL Facility | (164,000) | (168,000) | (210,000)
Proceeds from issuance on long-term debt, net |  |  | 266,750
Payments on term loan | (13,750) | (13,750) | (388,825)
Payments for taxes related to net share settlement of equity awards | (4,324) | (5,111) | (483)
Purchases and retirement of common stock | (8,463) |  |
Payment of debt issuance costs |  | (1,232) | (5,517)
Net cash provided by (used in) financing activities | 73,463 | (45,093) | (103,075)
Effects of exchange rate changes on cash, cash equivalents and restricted cash | (2,001) | 103 | (1,912)
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 5,256 | 341 | (43,503)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF YEAR | 36,135 | 35,794 | 79,297
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF YEAR | 41,391 | 36,135 | 35,794
SUPPLEMENTAL CASH FLOW DATA |  |  |
Unpaid liability to acquire property and equipment | 9,998 | 2,627 | 3,245
Income taxes paid, net of refunds | 4,763 | 24,868 | 288
Interest paid | $ 34,485 | $ 31,421 | $ 21,595

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