XML 18 R7.htm IDEA: XBRL DOCUMENT v3.25.1
CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
May 03, 2025
May 04, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (34,023) $ (37,795)
Reconciliation of net loss to net cash used in operating activities:    
Non-cash portion of operating lease expense 17,563 19,212
Depreciation and amortization 8,230 11,635
Non-cash stock-based compensation expense 1,746 12,610
Other non-cash charges, net 638 361
Loss on extinguishment of debt 1,039 0
Changes in operating assets and liabilities:    
Inventories (21,565) (63,452)
Accounts receivable and other assets 453 5,565
Prepaid expenses and other current assets (8,945) (2,250)
Income taxes payable, net of prepayments 690 5,783
Accounts payable and other current liabilities 9,424 (45,987)
Lease liabilities (17,425) (16,117)
Other long-term liabilities (783) (321)
Net cash used in operating activities (42,958) (110,756)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (3,413) (4,694)
Net cash used in investing activities (3,413) (4,694)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings under revolving credit facility 168,814 248,035
Repayments under revolving credit facility (155,850) (248,649)
Proceeds from rights offering 90,000 0
Purchase and retirement of common stock, including shares surrendered for tax withholdings and transaction costs (84) (320)
Proceeds from issuance of related party term loans 0 168,600
Payment of debt issuance costs 0 (2,777)
Payment of stock issuance costs (395) 0
Net cash provided by financing activities 42,298 114,889
Effect of exchange rate changes on cash and cash equivalents 4,420 (118)
Net increase (decrease) in cash and cash equivalents 347 (679)
Cash and cash equivalents, beginning of period 5,347 13,639
Cash and cash equivalents, end of period 5,694 12,960
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Net cash paid (received) for income taxes 667 (3,715)
Cash paid for interest 5,142 7,591
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES:    
Purchases of property and equipment not yet paid 2,492 5,849
Related party    
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayment of term loan (60,187) 0
Nonrelated Party    
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayment of term loan $ 0 $ (50,000)