v3.25.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
May 03, 2025
May 04, 2024
Cash flows from operating activities:    
Net income (loss) $ (17,136) $ 885
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 14,796 16,379
Stock-based compensation expense 6,103 5,554
Deferred income taxes (7,710) (1,848)
Income from equity investments (2,427) (2,864)
Distributions received from equity investments 4,326 2,859
Impairment charges 2,953 0
Other (425) 351
Change in operating assets and liabilities, net of acquired amounts:    
Accounts receivables (5,696) (16,999)
Income tax receivable 0 (514)
Inventories (21,447) (43,003)
Prepaid expenses and other current assets (6,102) (5,505)
Accounts payable (7,880) 3,845
Accrued expenses 25,953 22,053
Operating lease assets and liabilities, net (5,674) (873)
Net cash used in operating activities (20,366) (19,680)
Cash flows from investing activities:    
Cash paid for property and equipment (7,229) (15,891)
Cash paid for business acquisitions 0 (16,674)
Other 0 4,362
Net cash used in investing activities (7,229) (28,203)
Cash flows from financing activities:    
Borrowing on revolving credit facility 301,338 341,356
Payments on revolving credit facility (268,173) (291,131)
Payments for borrowings under Term Loan (1,688) (1,687)
Dividends paid (2,397) (2,861)
Cash paid for taxes for stock-based compensation shares withheld (1,331) (3,321)
Other (77) (33)
Net cash provided by financing activities 27,672 42,323
Effect of exchange rate changes on cash balances 1,196 (179)
Net increase (decrease) in cash and cash equivalents 1,273 (5,739)
Cash and cash equivalents, beginning of period 44,752 49,173
Cash and cash equivalents, end of period 46,025 43,434
Supplemental disclosures:    
Net cash received for income taxes 946 46
Interest Paid, Excluding Capitalized Interest, Operating Activities 11,301 10,421
Property and equipment purchases not yet paid $ 2,096 $ 6,930