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v3.21.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
May 01, 2021 | May 02, 2020
Cash flows from operating activities: |  |
Net income (loss) | $ 17,026 | $ (215,858)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Depreciation and amortization | 20,575 | 23,133
Stock-based compensation expense | 7,457 | 4,917
Deferred income taxes | 320 | (109,308)
Income from equity investment | (1,708) | (2,270)
Distributions received from equity investment | 3,294 | 2,493
Impairment charges | 0 | 112,547
Other | (341) | 340
Change in operating assets and liabilities: |  |
Accounts receivable | (8,160) | 6,999
Income tax receivable | (9,066) | 0
Inventories | (65,215) | 96,588
Prepaid expenses and other current assets | (8,524) | (15,014)
Accounts payable | 94,469 | (11,816)
Accrued expenses | (5,439) | 37,421
Operating lease assets and liabilities, net | (46,044) | 30,359
Net cash used in operating activities | (1,356) | (39,469)
Cash flows from investing activities: |  |
Cash paid for property and equipment | (5,641) | (14,625)
Sales of available-for-sale investments | 0 | 24,612
Net cash provided by (used in) investing activities | (5,641) | 9,987
Cash flows from financing activities: |  |
Borrowing on revolving line under Credit Facility | 0 | 251,000
Payments on revolving line under Credit Facility | 0 | (48,000)
Dividends paid | 0 | (7,160)
Other | (5,307) | (1,940)
Net cash provided by (used in) financing activities | (3,589) | 193,900
Effect of exchange rate changes on cash balances | 306 | (108)
Net increase (decrease) in cash and cash equivalents | (10,280) | 164,310
Cash and cash equivalents, beginning of period | 59,581 | 86,564
Cash and cash equivalents, end of period | 49,301 | 250,874
Supplemental disclosures of cash flow information: |  |
Cash received for income taxes | 3,926 | 31
Cash paid for interest on debt | 7,042 | 2,105
Cash paid for operating lease liabilities | 95,079 | 24,983
Non-cash investing and financing activities: |  |
Property and equipment purchases not yet paid | 2,875 | 9,478
Operating lease liabilities arising from lease asset additions | 7,588 | 9,408
Net increase (decrease) to operating lease assets and lease liabilities for modifications | 16,760 | (15,849)
ABL Revolver |  |
Cash flows from financing activities: |  |
Borrowing under ABL Revolver | 250,513 | 0
Payments on borrowings under ABL Revolver | (245,670) | 0
Term Loan |  |
Cash flows from financing activities: |  |
Payments on borrowings under Term Loan | $ (3,125) | $ 0

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