v3.26.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Aug. 01, 2026
Aug. 02, 2025
Cash flows from operating activities:    
Net income (loss) $ 23,871 $ (6,807)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 28,267 29,664
Stock-based compensation expense 14,520 12,063
Deferred income taxes 5,864 (1,489)
Income from equity investments (4,926) (5,005)
Distributions received from equity investments 5,965 6,935
Impairment charges 0 4,419
Other 528 (260)
Change in operating assets and liabilities:    
Receivables (18,714) (5,575)
Inventories (32,872) (8,714)
Prepaid expenses and other current assets 1,598 (118)
Accounts payable 21,519 (31,972)
Accrued expenses 7,133 16,309
Operating lease assets and liabilities, net (4,517) (8,373)
Net cash provided by operating activities 48,236 1,077
Cash flows from investing activities:    
Cash paid for property and equipment (22,251) (16,753)
Other 0 (1,916)
Net cash used in investing activities (22,251) (18,669)
Cash flows from financing activities:    
Borrowing on revolving credit facility 298,580 540,011
Payments on revolving credit facility (307,920) (512,187)
Payments for borrowings under Term Loan (3,375) (3,375)
Payments of debt issuance costs (3,186) 0
Dividends paid (4,961) (4,805)
Cash paid for taxes for stock-based compensation shares withheld (4,298) (1,866)
Other 1,213 (1,296)
Net cash provided by (used in) financing activities (23,947) 16,482
Effect of exchange rate changes on cash balances (1,318) 1,295
Net increase in cash and cash equivalents 720 185
Cash and cash equivalents, beginning of period 50,871 44,752
Cash and cash equivalents, end of period 51,591 44,937
Supplemental disclosures:    
Net cash paid (received) for income taxes 8,084 (2,660)
Cash paid for interest on debt and financing transaction 32,906 21,518
Operating cash paid for operating lease liabilities 106,670 107,287
Operating cash paid for finance leases 1,363 463
Financing cash paid for finance leases 1,329 370
Non-cash investing and financing activities    
Property and equipment purchases not yet paid 2,204 3,534
Contribution of intangible asset to equity investment 0 2,700
Operating lease liabilities arising from lease asset additions 9,172 36,617
Finance lease liabilities arising from lease asset additions 0 32,482
Net increase to operating lease assets and lease liabilities for modifications $ 93,135 $ 53,788