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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
9 Months Ended
Nov. 02, 2024
Oct. 28, 2023
OPERATING ACTIVITIES    
Net (loss) income $ 19,306 $ 15,689
Adjustments to reconcile net income to net cash provided by operating activities:    
Write down of inventory 1,519 3,767
Operating right-of-use assets amortization 30,429 30,494
Depreciation and other amortization 27,842 28,242
Share-based compensation 4,531 5,981
Other (957) (1,351)
Changes in operating assets and liabilities:    
Inventory 2,052 4,969
Prepaid expenses and other current assets (11,114) (4,578)
Prepaid income taxes (4,056) (2,564)
Deposits and other noncurrent assets (3,375) (6,433)
Accounts payable 31,876 2,969
Accrued and other current liabilities 10,775 (5,954)
Operating lease liabilities (33,527) (31,565)
Other noncurrent liabilities (588) (468)
Deferred compensation (1,739) 507
Due to related parties (4,999) (5,975)
Income taxes payable (2,609) 0
Net cash provided by operating activities 65,366 33,730
INVESTING ACTIVITIES    
Purchases of property and equipment (12,617) (15,228)
Net cash used in investing activities (12,617) (15,228)
FINANCING ACTIVITIES    
Proceeds from revolving credit facility 62,780 455,110
Principal payments on revolving credit facility (70,050) (458,390)
Principal payments on term loan (13,125) (13,125)
Proceeds from issuances under share-based compensation plans 704 320
Withholding tax payments related to vesting of restricted stock units and awards (675) (249)
Net cash used in financing activities (20,366) (16,334)
Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash (165) (141)
Increase in cash, cash equivalents and restricted cash 32,218 2,027
Cash, cash equivalents and restricted cash at beginning of period 12,134 13,935
Cash, cash equivalents and restricted cash at end of period 44,352 15,962
SUPPLEMENTAL INFORMATION    
Cash paid during the period for interest related to the revolving credit facility and term loan 27,080 24,852
Cash paid during the period for income taxes 14,200 10,976
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES    
Property and equipment purchases included in accounts payable and accrued liabilities $ 1,450 $ 3,360