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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