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v3.26.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 31, 2026 | Feb. 01, 2025 | Feb. 03, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net Income (Loss) | $ 13,269 | $ (18,890) | $ (16,827) |
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities: |  |  |  |
Depreciation and amortization | 53,325 | 52,464 | 49,441 |
Deferred income taxes | (1,208) | 26,758 | 3,452 |
Goodwill impairment | 0 | 0 | 28,453 | [1]
Impairment of long-lived assets | 4,374 | 1,384 | 958 |
Share-based compensation expense | 12,241 | 12,866 | 14,014 |
Provision for discontinued operations | 10 | 360 | 514 |
Loss on sale of assets | 604 | 502 | 128 |
Other | 472 | 436 | 1,000 |
Changes in working capital and other assets and liabilities, net of acquisitions/dispositions: |  |  |  |
Accounts receivable | 9,801 | 4,299 | (13,287) |
Inventories | (1,162) | (49,080) | 80,352 |
Prepaids and other current assets | 62,304 | (61,210) | (13,659) |
Accounts payable | (13,182) | 54,327 | (27,665) |
Other accrued liabilities | 9,436 | 12,066 | (2,011) |
Other assets and liabilities | (4,524) | 51,604 | (10,067) |
Net cash provided by operating activities | 145,760 | 87,886 | 94,796 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Capital expenditures | (62,054) | (41,132) | (60,303) |
Other investing activities | 0 | 0 | 215 |
Proceeds from asset sales | 0 | 1 | 87 |
Net cash used in investing activities | (62,054) | (41,131) | (60,001) |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Borrowings under revolving credit facility | 444,613 | 422,167 | 477,841 |
Payments on revolving credit facility | (441,893) | (456,727) | (488,438) |
Shares repurchased related to share repurchase plan | (12,566) | (9,789) | (32,027) |
Shares repurchased related to taxes for share-based awards | (1,317) | (2,572) | (2,249) |
Change in overdraft balances | (554) | (82) | (2,694) |
Additions to deferred financing costs | (1,600) | 0 | (12) |
Net cash used in financing activities | (13,317) | (47,003) | (47,579) |
Effect of foreign exchange rate fluctuations on cash | 1,009 | (900) | (51) |
Net Increase (Decrease) in Cash and Cash Equivalents | 71,398 | (1,148) | (12,835) |
Cash and cash equivalents at beginning of year | 34,007 | 35,155 | 47,990 |
Cash and cash equivalents at end of year | 105,405 | 34,007 | 35,155 |
Supplemental information: |  |  |  |
Interest paid | 4,351 | 4,481 | 7,841 |
Income taxes paid (refunded) | (58,722) | 3,506 | 5,888 |
Cash paid for amounts included in measurement of operating lease liabilities | 181,083 | 165,668 | 187,129 |
Operating leased assets obtained in exchange for new operating lease liabilities | $ 196,748 | $ 156,487 | $ 128,017 |
[1] | Goodwill impairment of $28.5 million is related to Genesco Brands Group.

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