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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.