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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Feb. 01, 2025 | Feb. 03, 2024 | Jan. 28, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net Income (Loss) | $ (18,890) | $ (16,827) |  | $ 71,915
Adjustments to reconcile net earnings (loss) to net cash provided by (used in) operating activities: |  |  |  |
Depreciation and amortization | 52,464 | 49,441 |  | 42,818
Deferred income taxes | 26,758 | 3,452 |  | (26,394)
Goodwill impairment | 0 | 28,453 | [1] | 0
Impairment of long-lived assets | 1,384 | 958 |  | 1,550
Share-based compensation expense | 12,866 | 14,014 |  | 14,017
Provision for discontinued operations | 360 | 514 |  | 440
Loss on sale of assets | 502 | 128 |  | 159
Other | 436 | 1,000 |  | 225
Changes in working capital and other assets and liabilities, net of acquisitions/dispositions: |  |  |  |
Accounts receivable | 4,299 | (13,287) |  | (1,082)
Inventories | (49,080) | 80,352 |  | (183,583)
Prepaids and other current assets | (61,210) | (13,659) |  | 45,386
Accounts payable | 54,327 | (27,665) |  | (11,839)
Other accrued liabilities | 12,066 | (2,011) |  | (49,276)
Other assets and liabilities | 51,604 | (10,067) |  | (69,220)
Net cash provided by (used in) operating activities | 87,886 | 94,796 |  | (164,884)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Capital expenditures | (41,132) | (60,303) |  | (59,934)
Other investing activities | 0 | 215 |  | 0
Proceeds from asset sales | 1 | 87 |  | 0
Net cash used in investing activities | (41,131) | (60,001) |  | (59,934)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Borrowings under revolving credit facility | 422,167 | 477,841 |  | 338,818
Payments on revolving credit facility | (456,727) | (488,438) |  | (308,768)
Shares repurchased related to share repurchase plan | (9,789) | (32,027) |  | (77,470)
Shares repurchased related to taxes for share-based awards | (2,572) | (2,249) |  | (3,942)
Change in overdraft balances | (82) | (2,694) |  | 5,976
Additions to deferred financing costs | 0 | (12) |  | (144)
Net cash used in financing activities | (47,003) | (47,579) |  | (45,530)
Effect of foreign exchange rate fluctuations on cash | (900) | (51) |  | (2,187)
Net Decrease in Cash and Cash Equivalents | (1,148) | (12,835) |  | (272,535)
Cash and cash equivalents at beginning of year | 35,155 | 47,990 |  | 320,525
Cash and cash equivalents at end of year | 34,007 | 35,155 |  | 47,990
Supplemental information: |  |  |  |
Interest paid | 4,481 | 7,841 |  | 2,742
Income taxes paid | 3,506 | 5,888 |  | 50,562
Cash paid for amounts included in measurement of operating lease liabilities | 165,668 | 187,129 |  | 180,042
Operating leased assets obtained in exchange for new operating lease liabilities | $ 156,487 | $ 128,017 |  | $ 93,068
[1] | Goodwill impairment of $28.5 million is related to Genesco Brands Group.

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