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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Oct. 28, 2023 | Oct. 29, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ (25,705,000) | $ 49,387,000
Reconciliation of net income (loss) to net cash used in operating activities: |  |
Non-cash portion of operating lease expense | 58,894,000 | 65,046,000
Depreciation and amortization | 35,534,000 | 39,320,000
Non-cash stock-based compensation expense (benefit), net | (6,424,000) | 19,055,000
Asset impairment charges | 3,115,000 | 1,379,000
Deferred income tax provision | 1,266,000 | 2,186,000
Other non-cash charges, net | 528,000 | 58,000
Changes in operating assets and liabilities: |  |
Inventories | (16,239,000) | (123,012,000)
Accounts receivable and other assets | 1,544,000 | (28,427,000)
Prepaid expenses and other current assets | (4,947,000) | 1,680,000
Income taxes payable, net of prepayments | (25,293,000) | 18,896,000
Accounts payable and other current liabilities | 3,027,000 | 11,764,000
Lease liabilities | (64,673,000) | (75,767,000)
Other long-term liabilities | (3,259,000) | 1,470,000
Net cash used in operating activities | (42,632,000) | (16,965,000)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (24,369,000) | (31,193,000)
Change in deferred compensation plan | (173,000) | (421,000)
Net cash used in investing activities | (24,542,000) | (31,614,000)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings under revolving credit facility | 464,320,000 | 555,383,000
Repayments under revolving credit facility | (392,629,000) | (465,701,000)
Purchase and retirement of common stock, including shares surrendered for tax withholdings and transaction costs | (7,026,000) | (75,672,000)
Payment of debt issuance costs | (623,000) | 0
Net cash provided by financing activities | 64,042,000 | 14,010,000
Effect of exchange rate changes on cash and cash equivalents | (35,000) | (974,000)
Net decrease in cash and cash equivalents | (3,167,000) | (35,543,000)
Cash and cash equivalents, beginning of period | 16,689,000 | 54,787,000
Cash and cash equivalents, end of period | 13,522,000 | 19,244,000
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Net cash paid (received) for income taxes | 6,008,000 | (15,680,000)
Cash paid for interest | 20,389,000 | 7,545,000
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES: |  |
Purchases of property and equipment not yet paid | $ 6,196,000 | $ 15,106,000

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