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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Oct. 28, 2023
Oct. 29, 2022
Cash flows from operating activities:    
Net (loss) income $ (20,258) $ 29,489
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation of property and equipment 28,367 22,961
Amortization of deferred financing fees 114 146
Amortization of definite lived intangible 45 51
Noncash lease expense 24,493 21,169
Deferred income taxes (6,664) (1,486)
Stock-based compensation 3,341 3,526
Change in operating assets and liabilities, net of amounts acquired:    
Accounts receivable, net (1,051) 252
Operating lease liabilities (10,539) (18,580)
Merchandise inventories (47,196) (98,596)
Prepaid expenses and other (7,403) 3,135
Accounts payable 26,081 68,327
Accrued expenses (4,413) (11,369)
Income taxes payable and receivable (1,554) (4,516)
Net cash (used in) provided by operating activities (16,637) 14,509
Cash flows from investing activities:    
Purchase of property and equipment, net of amounts acquired (71,170) (38,477)
Net cash used in investing activities (71,170) (38,477)
Cash flows from financing activities:    
Net borrowings on line of credit 97,885 39,010
Decrease in book overdraft (5,611) (5,113)
Proceeds from issuance of common stock per employee stock purchase plan 456 525
Payments to acquire treasury stock (2,748) (62,411)
Payment of withholdings on restricted stock units (1,649) (1,993)
Payment of deferred financing costs   (508)
Net cash provided by (used in) financing activities 88,333 (30,490)
Net change in cash and cash equivalents 526 (54,458)
Cash and cash equivalents at beginning of period 2,389 57,018
Cash and cash equivalents at end of period 2,915 2,560
Cash paid during the period for:    
Interest, net of amounts capitalized 8,551 2,349
Income taxes, net of refunds 1,554 16,014
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 52,314 46,050
Purchases of property and equipment included in accounts payable and accrued expenses $ 3,583 $ 7,223