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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