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v3.23.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 27, 2023 | Oct. 28, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (122,064) | $ (9,232)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 28,439 | 29,228
Amortization of debt issuance costs | 2,456 | 2,361
Loss on disposal of property and equipment | 100 | 39
Stock-based compensation | 3,619 | 3,537
Deferred income taxes | 5,330 | 460
Goodwill and long-lived asset impairment | 106,700 | 120
Other | (583) | (744)
Change in operating assets and liabilities: |  |
Accounts receivable, net | 13,258 | (1,246)
Inventories, net | 2,796 | (188,899)
Accounts payable | (4,334) | 82,057
Other operating assets | (2,504) | (10,604)
Other operating liabilities | 3,454 | (33,072)
Net cash provided by (used in) operating activities | 36,667 | (125,995)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Sales of property and equipment |  | 88
Purchases of property and equipment | (28,535) | (20,544)
Net cash used in investing activities | (28,535) | (20,456)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from borrowings under ABL Facility | 169,000 | 222,000
Payments of borrowings under ABL Facility | (159,000) | (62,000)
Payments on term loan | (10,313) | (10,313)
Payments of debt issuance costs | (67) |
Payments for taxes related to net share settlement of equity awards | (1,210) | (4,315)
Purchases and retirement of common stock | (9,788) | (5,234)
Net cash (used in) provided by financing activities | (11,378) | 140,138
Effects of exchange rate changes on cash, cash equivalents and restricted cash | 509 | 840
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (2,737) | (5,473)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD | 41,391 | 36,135
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | 38,654 | 30,662
SUPPLEMENTAL CASH FLOW DATA |  |
Unpaid liability to acquire property and equipment | 3,893 | 4,922
Income taxes paid (refunded) | (200) | 4,146
Interest paid | 33,171 | 26,170
Operating lease right-of-use-assets (reversal) obtained in exchange for lease liabilities | $ (755) | $ 4,223

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