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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Nov. 02, 2024
Oct. 28, 2023
Nov. 02, 2024
Oct. 28, 2023
Feb. 03, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:          
Net loss $ 20,080 $ 38,482 $ (49,829) $ (25,705)  
Reconciliation of net loss to net cash used in operating activities:          
Non-cash portion of operating lease expense     58,738 58,894  
Depreciation and amortization 9,266 11,732 30,406 35,534  
Non-cash stock-based compensation expense (benefit), net     11,382 (6,424)  
Asset impairment charges 0 583 28,000 3,115  
Deferred income tax provision     0 1,266  
Other non-cash charges, net     1,922 528  
Changes in operating assets and liabilities:          
Inventories     (130,436) (16,239)  
Accounts receivable and other assets     (29,856) 1,544  
Prepaid expenses and other current assets     (14,086) (4,947)  
Income taxes payable, net of prepayments     2,841 (25,293)  
Accounts payable and other current liabilities     (90,857) 3,027  
Lease liabilities     (56,513) (64,673)  
Other long-term liabilities     (628) (3,259)  
Net cash used in operating activities     (238,916) (42,632)  
CASH FLOWS FROM INVESTING ACTIVITIES:          
Capital expenditures     (15,924) (24,369)  
Change in deferred compensation plan     0 (173)  
Net cash used in investing activities     (15,924) (24,542)  
CASH FLOWS FROM FINANCING ACTIVITIES:          
Borrowings under revolving credit facility     1,032,881 464,320  
Repayments under revolving credit facility     (897,221) (392,629)  
Purchase and retirement of common stock, including shares surrendered for tax withholdings and transaction costs     (566) (7,026)  
Proceeds from issuance of related party term loans     168,600 0  
Repayment of term loan     (50,000) 0  
Payment of debt issuance costs     (5,133) (623)  
Payment of stock issuance costs     (521) 0  
Net cash provided by financing activities     248,040 64,042  
Effect of exchange rate changes on cash and cash equivalents     (1,090) (35)  
Net decrease in cash and cash equivalents     (7,890) (3,167)  
Cash and cash equivalents, beginning of period     13,639 16,689 $ 16,689
Cash and cash equivalents, end of period $ 5,749 $ 13,522 5,749 13,522 $ 13,639
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:          
Net cash (received) paid for income taxes     (688) 6,008  
Cash paid for interest     20,428 20,389  
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES:          
Purchases of property and equipment not yet paid     $ 2,176 $ 6,196