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v3.23.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 29, 2023 | Jul. 30, 2022
Cash flows from operating activities: |  |
Net (loss) income | $ (18,927) | $ 16,612
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation of property and equipment | 17,719 | 15,137
Amortization of deferred financing fees | 76 | 108
Amortization of definite lived intangible | 30 | 36
Noncash lease expense | 12,615 | 16,027
Deferred income taxes | (2,393) | (770)
Stock-based compensation | 2,376 | 2,449
Change in operating assets and liabilities, net of amounts acquired: |  |
Accounts receivable, net | (720) | 26
Operating lease liabilities | (5,330) | (15,276)
Merchandise inventories | (58,032) | (50,822)
Prepaid expenses and other | (4,368) | 1,500
Accounts payable | 11,832 | 38,269
Accrued expenses | (7,028) | (10,681)
Income taxes payable and receivable | (6,178) | (4,648)
Net cash (used in) provided by operating activities | (58,328) | 7,967
Cash flows from investing activities: |  |
Purchase of property and equipment, net of amounts acquired | (51,971) | (22,588)
Net cash used in investing activities | (51,971) | (22,588)
Cash flows from financing activities: |  |
Net borrowings on line of credit | 115,556 | 24,726
Decrease in book overdraft | (904) | (7,221)
Proceeds from issuance of common stock per employee stock purchase plan | 456 | 525
Payments to acquire treasury stock | (2,748) | (52,057)
Payment of withholdings on restricted stock units | (1,557) | (1,844)
Payment of deferred financing costs | 0 | (508)
Net cash provided by (used in) financing activities | 110,803 | (36,379)
Net change in cash and cash equivalents | 504 | (51,000)
Cash and cash equivalents at beginning of period | 2,389 | 57,018
Cash and cash equivalents at end of period | 2,893 | 6,018
Cash paid during the period for: |  |
Interest, net of amounts capitalized | 2,343 | 1,220
Income taxes, net of refunds | 1,448 | 10,993
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 | 46,081 | 23,972
Purchases of property and equipment included in accounts payable and accrued expenses | $ 9,601 | $ 5,409

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