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v3.23.1

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 29, 2023 | Apr. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ (28,834) | $ 19,831
Reconciliation of net income (loss) to net cash provided by (used in) operating activities: |  |
Non-cash portion of operating lease expense | 18,441 | 19,247
Depreciation and amortization | 11,848 | 13,615
Non-cash stock-based compensation expense | 3,083 | 7,562
Asset impairment charges | 1,750 | 0
Deferred income tax provision (benefit) | 112 | (1,583)
Other non-cash charges, net | 149 | 467
Changes in operating assets and liabilities: |  |
Inventories | (57,085) | (120,806)
Accounts receivable and other assets | 25,239 | (8,460)
Prepaid expenses and other current assets | 641 | (210)
Income taxes payable, net of prepayments | (9,697) | 20,840
Accounts payable and other current liabilities | 61,598 | 52,961
Lease liabilities | (20,874) | (23,822)
Other long-term liabilities | (1,237) | 1,521
Net cash provided by (used in) operating activities | 5,134 | (18,837)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (10,982) | (10,723)
Change in deferred compensation plan | (55) | (260)
Net cash used in investing activities | (11,037) | (10,983)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings under revolving credit facility | 135,583 | 222,776
Repayments under revolving credit facility | (121,738) | (148,550)
Purchase and retirement of common stock, including shares surrendered for tax withholdings and transaction costs | (6,088) | (40,370)
Net cash provided by financing activities | 7,757 | 33,856
Effect of exchange rate changes on cash and cash equivalents | (301) | (329)
Net increase in cash and cash equivalents | 1,553 | 3,707
Cash and cash equivalents, beginning of period | 16,689 | 54,787
Cash and cash equivalents, end of period | 18,242 | 58,494
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Net cash paid (received) for income taxes | 2,293 | (21,645)
Cash paid for interest | 5,784 | 1,713
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES: |  |
Purchases of property and equipment not yet paid | $ 7,151 | $ 13,507

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