XML 13 R6.htm IDEA: XBRL DOCUMENT v3.25.3
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Nov. 01, 2025
Nov. 02, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (34,342) $ (53,271)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 40,228 39,460
Deferred income taxes 626 26,921
Impairment of long-lived assets 3,896 494
Share-based compensation expense 9,080 9,767
Other 1,379 724
Changes in working capital and other assets and liabilities:    
Accounts receivable (6,943) 1,371
Inventories (128,436) (143,647)
Prepaids and other current assets 52,972 (10,828)
Accounts payable 46,447 99,322
Other accrued liabilities (8,388) 6,051
Other assets and liabilities (4,116) (5,472)
Net cash used in operating activities (27,597) (29,108)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (52,185) (27,397)
Proceeds from asset sales 0 1
Net cash used in investing activities (52,185) (27,396)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings under revolving credit facility 383,390 344,303
Payments on revolving credit facility (294,044) (278,779)
Shares repurchased related to share repurchase plan (12,566) (9,789)
Shares repurchased related to taxes for share-based awards (1,206) (2,074)
Change in overdraft balances (3,129) 882
Additions to deferred financing costs (10) 0
Net cash provided by financing activities 72,435 54,543
Effect of foreign exchange rate fluctuations on cash 374 384
Net decrease in cash and cash equivalents (6,973) (1,577)
Cash and cash equivalents at beginning of period 34,007 35,155
Cash and cash equivalents at end of period 27,034 33,578
Supplemental information:    
Interest paid 3,359 3,290
Income taxes paid (received) $ (56,141) $ 2,275