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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Feb. 01, 2025 | Feb. 03, 2024 | Jan. 28, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net loss | $ (57,819) | $ (154,541) | $ (1,138)
Reconciliation of net loss to net cash (used in) provided by operating activities: |  |  |
Non-cash portion of operating lease expense | 76,963 | 83,591 | 88,936
Depreciation and amortization | 39,612 | 47,186 | 51,464
Non-cash stock-based compensation expense (benefit), net | 12,786 | (5,576) | 29,150
Asset impairment charges | 28,000 | 34,543 | 3,256
Deferred income tax provision (benefit) | 0 | 36,975 | (13,675)
Other non-cash charges, net | 2,782 | 729 | 601
Changes in operating assets and liabilities: |  |  |
Inventories | (38,297) | 85,307 | (20,741)
Accounts receivable and other assets | (8,461) | 21,305 | (28,143)
Prepaid expenses and other current assets | 1,152 | 1,855 | 10,440
Income taxes payable, net of prepayments | 9,933 | (2,199) | 14,690
Accounts payable and other current liabilities | (107,861) | 39,955 | (41,734)
Lease liabilities | (75,791) | (93,396) | (102,522)
Other long-term liabilities | (593) | (2,934) | 1,198
Net cash (used in) provided by operating activities | (117,594) | 92,800 | (8,218)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Capital expenditures | (15,830) | (27,559) | (45,577)
Change in deferred compensation plan | 0 | (231) | (371)
Net cash used in investing activities | (15,830) | (27,790) | (45,948)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Borrowings under revolving credit facility | 1,249,913 | 579,655 | 713,718
Repayments under revolving credit facility | (1,230,968) | (639,931) | (602,046)
Proceeds from issuance of related party term loans | 168,600 | 0 | 0
Repayment of term loan | (50,000) | 0 | 0
Payment of debt issuance costs | (6,784) | (861) | 0
Payment of stock issuance costs | (1,690) | 0 | 0
Purchase and retirement of common stock, including shares surrendered for tax withholdings and transaction costs | (673) | (7,131) | (94,616)
Net cash provided by (used in) financing activities | 128,398 | (68,268) | 17,056
Effect of exchange rate changes on cash and cash equivalents | (3,266) | 208 | (988)
Net decrease in cash and cash equivalents | (8,292) | (3,050) | (38,098)
Cash and cash equivalents, beginning of period | 13,639 | 16,689 | 54,787
Cash and cash equivalents, end of period | 5,347 | 13,639 | 16,689
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |  |
Net cash (received) paid for income taxes | (1,726) | 5,775 | (14,969)
Cash paid for interest | 27,007 | 29,038 | 12,354
Purchases of property and equipment not yet paid | $ 3,454 | $ 7,156 | $ 9,801

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