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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
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Jan. 28, 2023 | Jan. 29, 2022 | Jan. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income (loss) | $ (1,138) | $ 187,171 | $ (140,365)
Reconciliation of net income (loss) to net cash provided by (used in) operating activities: |  |  |
Non-cash portion of operating lease expense | 88,936 | 100,564 | 113,145
Depreciation and amortization | 51,464 | 58,417 | 66,405
Non-cash stock-based compensation expense | 29,150 | 30,942 | 14,316
Asset impairment charges | 3,256 | 1,506 | 38,527
Deferred income tax provision (benefit) | (13,675) | 25,846 | (32,660)
Loss on extinguishment of debt | 0 | 3,679 | 0
Other non-cash charges, net | 601 | 1,387 | 821
Changes in operating assets and liabilities: |  |  |
Inventories | (20,741) | (40,870) | (61,080)
Accounts receivable and other assets | (28,143) | 16,200 | (3,616)
Prepaid expenses and other current assets | 10,440 | (7,191) | 7,081
Income taxes payable, net of prepayments | 14,690 | (5,982) | (43,306)
Accounts payable and other current liabilities | (41,734) | (58,334) | 71,720
Lease liabilities | (102,522) | (172,454) | (69,294)
Other long-term liabilities | 1,198 | (7,605) | 2,589
Net cash provided by (used in) operating activities | (8,218) | 133,276 | (35,717)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Capital expenditures | (45,577) | (29,307) | (30,585)
Change in deferred compensation plan | (371) | 17 | 211
Net cash used in investing activities | (45,948) | (29,290) | (30,374)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Borrowings under revolving credit facility | 713,718 | 758,681 | 500,872
Repayments under revolving credit facility | (602,046) | (753,140) | (501,902)
Proceeds from issuance of term loan, net of discount | 0 | 50,000 | 78,637
Repayment of term loan | 0 | (81,840) | 0
Payment of debt issuance costs | 0 | (2,468) | (1,188)
Purchase and retirement of common stock, including shares surrendered for tax withholdings and transaction costs | (94,616) | (83,974) | (15,490)
Net cash provided by (used in) financing activities | 17,056 | (112,741) | 60,929
Effect of exchange rate changes on cash and cash equivalents | (988) | (6) | 223
Net decrease in cash and cash equivalents | (38,098) | (8,761) | (4,939)
Cash and cash equivalents, beginning of period | 54,787 | 63,548 | 68,487
Cash and cash equivalents, end of period | 16,689 | 54,787 | 63,548
OTHER CASH FLOW INFORMATION: |  |  |
Net cash paid (received) for income taxes | (14,969) | 49,563 | 3,643
Cash paid for interest | 12,354 | 14,774 | 10,831
Increase (decrease) in accrued capital expenditures | $ 1,122 | $ 842 | $ (811)

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