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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