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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Oct. 29, 2022
Oct. 30, 2021
Cash flows from operating activities:    
Net income $ 29,489 $ 50,036
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation of property and equipment 22,961 18,778
Amortization of deferred financing fees 146 188
Amortization of definite lived intangible 51 23
Noncash lease expense 21,169 21,204
Deferred income taxes (1,486) (558)
Stock-based compensation 3,526 2,236
Change in operating assets and liabilities, net of amounts acquired:    
Accounts receivable, net 252 (103)
Operating lease liabilities (18,580) (20,915)
Merchandise inventories (98,596) (185,063)
Prepaid expenses and other 3,135 (781)
Accounts payable 68,327 41,723
Accrued expenses (11,369) (2,694)
Income taxes payable and receivable (4,516) (2,417)
Net cash provided by (used in) operating activities 14,509 (78,343)
Cash flows from investing activities:    
Purchase of property and equipment, net of amounts acquired (38,477) (38,463)
Net cash used in investing activities (38,477) (38,463)
Cash flows from financing activities:    
Net borrowings on line of credit 39,010 57,551
Decrease in book overdraft (5,113) (1,382)
Proceeds from issuance of common stock per employee stock purchase plan 525  
Payments to acquire treasury stock (62,411)  
Payment of withholdings on restricted stock units (1,993) (2,356)
Payment of deferred financing costs (508)  
Net cash (used in) provided by financing activities (30,490) 53,813
Net change in cash and cash equivalents (54,458) (62,993)
Cash and cash equivalents at beginning of period 57,018 65,525
Cash and cash equivalents at end of period 2,560 2,532
Cash paid during the period for:    
Interest, net of amounts capitalized 2,349 905
Income taxes, net of refunds 16,014 19,494
Supplemental schedule of noncash activities:    
Noncash change in operating lease right of use asset and operating lease liabilities from remeasurement of existing leases and addition of new leases 46,050 27,979
Purchases of property and equipment included in accounts payable and accrued expenses $ 7,223 $ 6,606