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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
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