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v3.23.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 28, 2023 | Apr. 29, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (1,652) | $ (2,371)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 9,301 | 9,584
Amortization of debt issuance costs | 815 | 765
Loss on disposal of property and equipment | 123 | 0
Stock-based compensation | 1,083 | 1,484
Deferred income taxes | (112) | 244
Other | (193) | (232)
Change in operating assets and liabilities: |  |
Accounts receivable, net | 6,244 | (2,824)
Inventories, net | 49,604 | (56,320)
Accounts payable | (57,050) | (15,331)
Other operating assets | (335) | (2,862)
Other operating liabilities | (18,583) | (54,547)
Net cash used in operating activities | (10,755) | (122,410)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property and equipment | (12,384) | (6,965)
Net cash used in investing activities | (12,384) | (6,965)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from borrowings under ABL Facility | 83,000 | 126,000
Payments of borrowings under ABL Facility | (83,000) | (1,000)
Payments on term loan | (3,438) | (3,438)
Payments for taxes related to net share settlement of equity awards | (1,199) | (4,310)
Purchases and retirement of common stock | (3,781) | 0
Net cash (used in) provided by financing activities | (8,418) | 117,252
Effects of exchange rate changes on cash, cash equivalents and restricted cash | (353) | 160
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (31,910) | (11,963)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD | 41,391 | 36,135
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | 9,481 | 24,172
SUPPLEMENTAL CASH FLOW DATA |  |
Unpaid liability to acquire property and equipment | 5,738 | 3,433
Income taxes paid, net of refunds | 1,315 | 16
Interest paid | 13,164 | 7,127
Operating lease right-of-use-assets obtained in exchange for lease liabilities | $ 2,539 | $ 3,722

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