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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 28, 2023 | Oct. 29, 2022
OPERATING ACTIVITIES |  |
Net income | $ 15,689 | $ 54,053
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Write down of inventory | 3,767 | 1,750
Operating right-of-use assets amortization | 30,494 | 31,209
Depreciation and other amortization | 28,242 | 28,120
Share-based compensation | 5,981 | 7,568
Other | (1,351) | (603)
Changes in operating assets and liabilities: |  |
Inventory | 4,969 | (31,341)
Prepaid expenses and other current assets | (4,578) | (8,778)
Prepaid income taxes | (2,564) | 5,192
Deposits and other noncurrent assets | (6,433) | (3,255)
Accounts payable | 2,969 | 31,447
Accrued and other current liabilities | (5,954) | (35,824)
Operating lease liabilities | (31,565) | (31,230)
Other noncurrent liabilities | (468) | 4,345
Deferred compensation | 507 | (2,701)
Payments to related parties | (5,975) | 864
Income taxes payable | 0 | 3,093
Net cash provided by operating activities | 33,730 | 53,909
INVESTING ACTIVITIES |  |
Purchase of assets | (15,228) | (17,087)
Net cash used in investing activities | (15,228) | (17,087)
FINANCING ACTIVITIES |  |
Proceeds from revolving credit facility | 455,110 | 632,125
Principal payments on revolving credit facility | (458,390) | (629,975)
Payments for Repurchase of Common Stock | 0 | (31,700)
Principal payments on term loan | (13,125) | (17,500)
Proceeds from issuances under share-based compensation plans | 320 | 613
Withholding tax payments related to vesting of restricted stock units and awards | (249) | (558)
Net cash used in financing activities | (16,334) | (46,995)
Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash | (141) | (237)
Increase (decrease) in cash, cash equivalents and restricted cash | 2,027 | (10,410)
Cash, cash equivalents and restricted cash at beginning of period | 13,935 | 29,287
Cash, cash equivalents and restricted cash at beginning of period | 15,962 | 18,877
SUPPLEMENTAL INFORMATION |  |
Cash paid during the period for interest related to the revolving credit facility and term loan | 24,852 | 14,158
Cash paid during the period for income taxes | 10,976 | 15,219
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES |  |
Property and equipment purchases included in accounts payable and accrued liabilities | $ 3,360 | $ 3,355

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