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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Feb. 03, 2024
Jan. 28, 2023
Jan. 29, 2022
Cash flows from operating activities:      
Net (loss) income $ (28,997) $ 40,518 $ 108,470
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities:      
Depreciation of property and equipment 38,947 31,710 26,200
Amortization of deferred financing fees 154 184 251
Amortization of definite lived intangible 62 66 26
Noncash lease expense 17,099 28,582 31,536
Deferred income taxes (10,049) 3,765 5,345
Stock-based compensation 4,237 4,673 3,328
Change in operating assets and liabilities, net of amounts acquired:      
Accounts receivable, net (67) (116) (1,356)
Operating lease liabilities (8,134) (25,336) (26,479)
Merchandise inventories 44,418 (12,568) (143,126)
Prepaid expenses and other 2,093 (46) (7,093)
Accounts payable 1,786 (1,509) (20,382)
Accrued expenses (8,477) (14,561) (2,929)
Income taxes payable and receivable (806) (8,568) 4,583
Net cash provided by (used in) operating activities 52,266 46,794 (21,626)
Cash flows from investing activities:      
Purchase of property and equipment, net of amounts acquired (79,895) (63,511) (53,452)
Proceeds from sale-leaseback transactions   2,923  
Net cash used in investing activities (79,895) (60,588) (53,452)
Cash flows from financing activities:      
Net borrowings on line of credit 38,540 21,449 66,054
Increase (Decrease) in book overdraft, net (6,362) 4,471 2,806
Proceeds from issuance of common stock per employee stock purchase plan 796 894  
Payment of withholdings on restricted stock units (1,845) (2,393) (2,289)
Payments to acquire treasury stock (2,748) (64,748)  
Payment of deferred financing costs   (508)  
Net cash provided by (used in) financing activities 28,381 (40,835) 66,571
Net change in cash and cash equivalents 752 (54,629) (8,507)
Cash and cash equivalents at beginning of period 2,389 57,018 65,525
Cash and cash equivalents at end of period 3,141 2,389 57,018
Cash paid during the period for:      
Interest, net of amounts capitalized 12,092 3,396 1,380
Income taxes, net of refunds 1,646 18,154 25,841
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 58,000 54,243 39,437
Purchases of property and equipment included in accounts payable and accrued expenses $ 334 $ 9,416 $ 3,821