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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jul. 31, 2021
Aug. 01, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 69,300 $ (161,449)
Reconciliation of net income (loss) to net cash used in operating activities:    
Non-cash portion of operating lease expense 52,075 57,345
Depreciation and amortization 29,953 34,596
Non-cash stock-based compensation 18,442 4,113
Deferred income tax (benefit) 9,390 (79,031)
Asset impairment charges 0 37,635
Other non-cash changes, net 743 199
Changes in operating assets and liabilities:    
Inventories (74,406) (53,644)
Accounts receivable and other assets 520 4,635
Prepaid expenses and other current assets (847) 4,367
Income taxes payable, net of prepayments 12,056 (6,136)
Accounts payable and other current liabilities (13,090) 93,634
Other long-term liabilities 139 (395)
Lease liabilities (107,572) (19,073)
Net cash used in operating activities (3,297) (83,204)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (13,496) (14,268)
Change in deferred compensation plan 31 159
Net cash used in investing activities (13,465) (14,109)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Purchase and retirement of common stock, including shares surrendered for tax withholdings and transaction costs (13,465) (15,444)
Borrowings under revolving credit facility 386,343 218,278
Repayments under revolving credit facility (356,284) (138,269)
Payment of debt issuance costs (358) 0
Net cash provided by financing activities 16,236 64,565
Effect of exchange rate changes on cash and cash equivalents 960 380
Net increase in cash and cash equivalents 434 (32,368)
Cash and cash equivalents, beginning of period 63,548 68,487
Cash and cash equivalents, end of period 63,982 36,119
OTHER CASH FLOW INFORMATION:    
Net cash paid during the period for income taxes 3,793 4,406
Net cash paid during the period for income taxes 4,645 4,023
Decrease in accrued capital expenditures $ (1,145) $ (2,060)