XML 17 R6.htm IDEA: XBRL DOCUMENT v3.24.2.u1
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