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v3.22.2.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 29, 2022 | Oct. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 117,566 | $ 140,070
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 64,754 | 59,178
Stock-based compensation expense | 22,327 | 18,646
Deferred income taxes | (260) | 822
Income from equity investments | (6,670) | (6,598)
Distributions received from equity investments | 6,230 | 8,573
Impairment charges | 4,237 | 1,174
Loss on extinguishment of debt and write-off of debt issuance costs | 12,862 | 0
Other | 4,940 | 1,598
Change in operating assets and liabilities: |  |
Accounts receivable | (25,043) | (18,121)
Income tax receivable | (2,979) | (17,110)
Inventories | (98,789) | (127,513)
Prepaid expenses and other current assets | (9,919) | (988)
Accounts payable | (24,389) | 153,511
Accrued expenses | (1,221) | 10,204
Operating lease assets and liabilities, net | (25,706) | (59,152)
Net cash provided by operating activities | 37,940 | 164,294
Cash flows from investing activities: |  |
Cash paid for property and equipment | (41,928) | (22,061)
Equity investment in Le Tigre | (8,228) | 0
Other | (5,853) | 0
Net cash used in investing activities | (56,009) | (22,061)
Cash flows from financing activities: |  |
Borrowing on revolving lines of credit | 1,490,199 | 349,653
Payments on revolving lines of credit | (1,074,733) | (449,653)
Payments for borrowings and prepayment premium under Term Loan | (238,196) | (9,376)
Payments of debt issuance costs | (2,316) | 0
Cash paid for treasury shares | (147,549) | 0
Dividends paid | (10,310) | 0
Other | (7,849) | (8,487)
Net cash provided by (used in) financing activities | 9,246 | (117,863)
Effect of exchange rate changes on cash balances | (1,361) | 664
Net increase (decrease) in cash, cash equivalents and restricted cash | (10,184) | 25,034
Cash, cash equivalents and restricted cash, beginning of period | 74,459 | 59,581
Cash, cash equivalents and restricted cash, end of period | 64,275 | 84,615
Supplemental disclosures of cash flow information: |  |
Cash paid for income taxes | 43,027 | 13,228
Cash paid for interest on debt | 10,355 | 19,339
Cash paid for operating lease liabilities | 169,328 | 209,045
Non-cash investing and financing activities: |  |
Property and equipment purchases not yet paid | 6,011 | 3,250
Operating lease liabilities arising from lease asset additions | 12,014 | 13,379
Net increase to operating lease assets and lease liabilities for modifications | $ 164,453 | $ 72,698

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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