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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Nov. 02, 2019
Nov. 03, 2018
Document Period End Date Nov. 02, 2019  
Operating Lease, Payments $ 311,275,000 $ 0
Operating activities    
Net loss (40,240,000) (19,556,000)
Adjustments to reconcile net loss to net cash used for operating activities:    
Depreciation and amortization 124,910,000 136,263,000
Amortization of deferred lease credits prior to adoption of new lease accounting standard 0 (16,129,000)
Asset impairment 18,216,000 10,383,000
Loss on disposal 5,326,000 3,191,000
Benefit from deferred income taxes (20,631,000) (1,509,000)
Share-based compensation 8,464,000 16,896,000
Changes in assets and liabilities:    
Inventories (154,791,000) (159,421,000)
Accounts payable and accrued expenses 34,752,000 105,452,000
Operating lease right-of-use assets and liabilities 42,990,000 0
Income taxes (2,264,000) (3,171,000)
Other assets (47,138,000) 6,274,000
Other liabilities (3,433,000) (1,428,000)
Net cash (used for) provided by operating activities (33,839,000) 77,245,000
Investing activities    
Purchases of property and equipment (154,373,000) (98,768,000)
Net cash used for investing activities (154,373,000) (98,768,000)
Financing activities    
Purchase of treasury stock (63,542,000) (68,670,000)
Dividends paid (38,959,000) (40,550,000)
Repayment of term loan facility borrowings (10,000,000) 0
Other financing activities (10,407,000) (8,761,000)
Net cash used for financing activities (122,908,000) (117,981,000)
Effect of exchange rates on cash (2,686,000) (16,068,000)
Net decrease in cash and equivalents, and restricted cash and equivalents (313,806,000) (155,572,000)
Cash and equivalents, and restricted cash, beginning of period 745,829,000 697,955,000
Cash and equivalents, and restricted cash and equivalents, end of period 432,023,000 542,383,000
Supplemental information related to non-cash activities    
Purchases of property and equipment not yet paid at end of period 36,951,000 22,091,000
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 293,281,000 0
Supplemental information related to cash activities    
Cash paid for interest 12,022,000 10,428,000
Cash paid for income taxes 18,697,000 17,712,000
Cash received from income tax refunds $ 8,570,000 $ 7,477,000