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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Aug. 03, 2024
Jul. 29, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (69,909) $ (64,188)
Reconciliation of net loss to net cash used in operating activities:    
Non-cash portion of operating lease expense 39,184 37,757
Depreciation and amortization 21,140 23,801
Non-cash stock-based compensation expense (benefit), net 11,361 (1,679)
Asset impairment charges 28,000 2,532
Deferred income tax provision 0 828
Other non-cash charges, net 1,072 331
Changes in operating assets and liabilities:    
Inventories (159,211) (88,959)
Accounts receivable and other assets (27,831) 19,215
Prepaid expenses and other current assets (5,050) (798)
Income taxes payable, net of prepayments 4,016 (23,334)
Accounts payable and other current liabilities (861) 105,912
Lease liabilities (36,461) (41,886)
Other long-term liabilities (137) (2,237)
Net cash used in operating activities (194,687) (32,705)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (12,478) (18,152)
Change in deferred compensation plan 0 (109)
Net cash used in investing activities (12,478) (18,261)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings under revolving credit facility 618,891 317,144
Repayments under revolving credit facility (528,951) (256,588)
Purchase and retirement of common stock, including shares surrendered for tax withholdings and transaction costs (566) (6,964)
Proceeds from issuance of related party term loans 168,600 0
Repayment of term loan (50,000) 0
Payment of debt issuance costs (4,322) (623)
Net cash provided by financing activities 203,652 52,969
Effect of exchange rate changes on cash and cash equivalents (553) 154
Net (decrease) increase in cash and cash equivalents (4,066) 2,157
Cash and cash equivalents, beginning of period 13,639 16,689
Cash and cash equivalents, end of period 9,573 18,846
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Net cash (received) paid for income taxes (527) 5,944
Cash paid for interest 13,184 12,563
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES:    
Purchases of property and equipment not yet paid $ 2,144 $ 7,344