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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Aug. 02, 2025
Aug. 03, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (39,388) $ (69,909)
Reconciliation of net loss to net cash used in operating activities:    
Non-cash portion of operating lease expense 35,571 39,184
Depreciation and amortization 15,800 21,140
Non-cash stock-based compensation expense 2,677 11,361
Asset impairment charges 0 28,000
Other non-cash charges, net 2,647 1,072
Loss on extinguishment of debt 1,039 0
Changes in operating assets and liabilities:    
Inventories (41,914) (159,211)
Accounts receivable and other assets (12,878) (27,831)
Prepaid expenses and other current assets (8,720) (5,050)
Income taxes payable, net of prepayments (8,303) 4,016
Accounts payable and other current liabilities 16,247 (861)
Lease liabilities (35,307) (36,461)
Other long-term liabilities (907) (137)
Net cash used in operating activities (73,436) (194,687)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (4,843) (12,478)
Net cash used in investing activities (4,843) (12,478)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings under revolving credit facility 365,258 618,891
Repayments under revolving credit facility (316,500) (528,951)
Proceeds from rights offering 90,000 0
Purchase and retirement of common stock, including shares surrendered for tax withholdings and transaction costs (422) (566)
Proceeds from issuance of related party term loans 0 168,600
Payment of debt issuance costs 0 (4,322)
Payment of stock issuance costs (395) 0
Net cash provided by financing activities 77,754 203,652
Effect of exchange rate changes on cash and cash equivalents 2,976 (553)
Net increase (decrease) in cash and cash equivalents 2,451 (4,066)
Cash and cash equivalents, beginning of period 5,347 13,639
Cash and cash equivalents, end of period 7,798 9,573
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Net cash paid (received) for income taxes 11,140 (527)
Cash paid for interest 13,774 13,184
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES:    
Purchases of property and equipment not yet paid 6,432 2,144
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)