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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
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Feb. 03, 2024 | Jan. 28, 2023 | Jan. 29, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income (loss) | $ (154,541) | $ (1,138) | $ 187,171
Reconciliation of net income (loss) to net cash provided by (used in) operating activities: |  |  |
Non-cash portion of operating lease expense | 83,591 | 88,936 | 100,564
Depreciation and amortization | 47,186 | 51,464 | 58,417
Non-cash stock-based compensation expense (benefit), net | (5,576) | 29,150 | 30,942
Asset impairment charges | 34,543 | 3,256 | 1,506
Deferred income tax provision (benefit) | 36,975 | (13,675) | 25,846
Loss on extinguishment of debt | 0 | 0 | 3,679
Other non-cash charges, net | 729 | 601 | 1,387
Changes in operating assets and liabilities: |  |  |
Inventories | 85,307 | (20,741) | (40,870)
Accounts receivable and other assets | 21,305 | (28,143) | 16,200
Prepaid expenses and other current assets | 1,855 | 10,440 | (7,191)
Income taxes payable, net of prepayments | (2,199) | 14,690 | (5,982)
Accounts payable and other current liabilities | 39,955 | (41,734) | (58,334)
Lease liabilities | (93,396) | (102,522) | (172,454)
Other long-term liabilities | (2,934) | 1,198 | (7,605)
Net cash provided by (used in) operating activities | 92,800 | (8,218) | 133,276
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Capital expenditures | (27,559) | (45,577) | (29,307)
Change in deferred compensation plan | (231) | (371) | 17
Net cash used in investing activities | (27,790) | (45,948) | (29,290)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Borrowings under revolving credit facility | 579,655 | 713,718 | 758,681
Repayments under revolving credit facility | (639,931) | (602,046) | (753,140)
Proceeds from issuance of term loan, net of discount | 0 | 0 | 50,000
Repayment of term loan | 0 | 0 | (81,840)
Payment of debt issuance costs | (861) | 0 | (2,468)
Purchase and retirement of common stock, including shares surrendered for tax withholdings and transaction costs | (7,131) | (94,616) | (83,974)
Net cash provided by (used in) financing activities | (68,268) | 17,056 | (112,741)
Effect of exchange rate changes on cash and cash equivalents | 208 | (988) | (6)
Net decrease in cash and cash equivalents | (3,050) | (38,098) | (8,761)
Cash and cash equivalents, beginning of period | 16,689 | 54,787 | 63,548
Cash and cash equivalents, end of period | 13,639 | 16,689 | 54,787
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |  |
Net cash paid (received) for income taxes | 5,775 | (14,969) | 49,563
Cash paid for interest | 29,038 | 12,354 | 14,774
Purchases of property and equipment not yet paid | $ 7,156 | $ 9,801 | $ 8,447

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