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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Nov. 01, 2025
Nov. 02, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (43,708) $ (49,829)
Reconciliation of net loss to net cash used in operating activities:    
Non-cash portion of operating lease expense 53,882 58,738
Depreciation and amortization 23,134 30,406
Non-cash stock-based compensation expense 2,943 11,382
Asset impairment charges 0 28,000
Other non-cash charges, net 3,353 1,922
Loss on extinguishment of debt 1,039 0
Changes in operating assets and liabilities:    
Inventories 10,029 (130,436)
Accounts receivable and other assets (2,137) (29,856)
Prepaid expenses and other current assets (14,633) (14,086)
Income taxes payable, net of prepayments (12,991) 2,841
Accounts payable and other current liabilities (32,775) (90,857)
Lease liabilities (53,671) (56,513)
Other long-term liabilities (1,659) (628)
Net cash used in operating activities (67,194) (238,916)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (14,489) (15,924)
Net cash used in investing activities (14,489) (15,924)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings under revolving credit facility 554,055 1,032,881
Repayments under revolving credit facility (502,500) (897,221)
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 (5,133)
Payment of stock issuance costs (395) (521)
Net cash provided by financing activities 80,551 248,040
Effect of exchange rate changes on cash and cash equivalents 3,038 (1,090)
Net increase (decrease) in cash and cash equivalents 1,906 (7,890)
Cash and cash equivalents, beginning of period 5,347 13,639
Cash and cash equivalents, end of period 7,253 5,749
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Net cash paid (received) for income taxes 15,719 (688)
Cash paid for interest 22,473 20,428
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES:    
Purchases of property and equipment not yet paid 6,599 2,176
Related party    
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of Long-Term Loans from Vendors (60,187) 0
Nonrelated Party    
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of Long-Term Loans from Vendors $ 0 $ (50,000)