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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Aug. 03, 2024 | Jul. 29, 2023
OPERATING ACTIVITIES |  |
Net income | $ 20,500 | $ 18,437
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Write down of inventory | 992 | 1,523
Operating right-of-use assets amortization | 20,242 | 20,119
Depreciation and other amortization | 18,940 | 19,077
Share-based compensation | 3,846 | 4,396
Other | (780) | (1,437)
Changes in operating assets and liabilities: |  |
Inventory | 12,527 | 20,738
Prepaid expenses and other current assets | (8,066) | (3,908)
Prepaid income taxes | (1,573) | (2,001)
Deposits and other noncurrent assets | (2,225) | (4,386)
Accounts payable | 23,081 | (13,291)
Accrued and other current liabilities | 10,509 | (389)
Operating lease liabilities | (22,457) | (25,278)
Other noncurrent liabilities | (330) | (294)
Deferred compensation | (456) | 608
Due to related parties | (4,354) | (2,219)
Income taxes payable | (1,949) | 0
Net cash provided by operating activities | 68,447 | 31,695
INVESTING ACTIVITIES |  |
Purchases of property and equipment | (10,180) | (9,593)
Net cash used in investing activities | (10,180) | (9,593)
FINANCING ACTIVITIES |  |
Proceeds from revolving credit facility | 62,780 | 346,280
Principal payments on revolving credit facility | (70,050) | (354,660)
Principal payments on term loan | (8,750) | (8,750)
Proceeds from issuances under share-based compensation plans | 523 | 200
Withholding tax payments related to vesting of restricted stock units and awards | (484) | (188)
Net cash used in financing activities | (15,981) | (17,118)
Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash | (81) | (9)
Increase in cash, cash equivalents and restricted cash | 42,205 | 4,975
Cash, cash equivalents and restricted cash at beginning of period | 12,134 | 13,935
Cash, cash equivalents and restricted cash at end of period | 54,339 | 18,910
SUPPLEMENTAL INFORMATION |  |
Cash paid during the period for interest related to the revolving credit facility and term loan | 18,529 | 15,469
Cash paid during the period for income taxes | 11,093 | 10,759
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES |  |
Property and equipment purchases included in accounts payable and accrued liabilities | $ 1,115 | $ 1,722

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