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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
 3 Months Ended
May 04, 2024
Apr. 29, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (37,795,000) $ (28,834,000)
Reconciliation of net loss to net cash (used in) provided by operating activities:    
Non-cash portion of operating lease expense 19,212,000 18,441,000
Depreciation and amortization 11,635,000 11,848,000
Non-cash stock-based compensation expense 12,610,000 3,083,000
Asset impairment charges 0 1,750,000
Deferred income tax provision 0 112,000
Other non-cash charges, net 361,000 149,000
Changes in operating assets and liabilities:    
Inventories (63,452,000) (57,085,000)
Accounts receivable and other assets 5,565,000 25,239,000
Prepaid expenses and other current assets (2,250,000) 641,000
Income taxes payable, net of prepayments 5,783,000 (9,697,000)
Accounts payable and other current liabilities (45,987,000) 61,598,000
Lease liabilities (16,117,000) (20,874,000)
Other long-term liabilities (321,000) (1,237,000)
Net cash (used in) provided by operating activities (110,756,000) 5,134,000
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (4,694,000) (10,982,000)
Change in deferred compensation plan 0 (55,000)
Net cash used in investing activities (4,694,000) (11,037,000)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings under revolving credit facility 248,035,000 135,583,000
Repayments under revolving credit facility (248,649,000) (121,738,000)
Purchase and retirement of common stock, including shares surrendered for tax withholdings and transaction costs (320,000) (6,088,000)
Proceeds from issuance of term loans 168,600,000 0
Repayment of term loan (50,000,000) 0
Payment of debt issuance costs (2,777,000) 0
Net cash provided by financing activities 114,889,000 7,757,000
Effect of exchange rate changes on cash and cash equivalents (118,000) (301,000)
Net (decrease) increase in cash and cash equivalents (679,000) 1,553,000
Cash and cash equivalents, beginning of period 13,639,000 16,689,000
Cash and cash equivalents, end of period 12,960,000 18,242,000
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Net cash (received) paid for income taxes (3,715,000) 2,293,000
Cash paid for interest 7,591,000 5,784,000
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES:    
Purchases of property and equipment not yet paid $ 5,849,000 $ 7,151,000