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Consolidated Statements of Cash Flows
12 Months Ended
Feb. 01, 2020
USD ($)
Feb. 02, 2019
USD ($)
Feb. 03, 2018
USD ($)
Operating activities      
Net income $ 44,960,000 $ 78,808,000 $ 10,525,000
Adjustments to reconcile net income to net cash provided by operating activities      
Depreciation and amortization 173,625,000 178,030,000 194,549,000
Asset impairment 22,364,000 11,580,000 14,391,000
Loss on disposal 6,298,000 6,020,000 7,460,000
Deferred lease credits amortization 0 (21,320,000) (22,149,000)
Benefit from deferred income taxes 9,150,000 5,946,000 37,485,000
Share-based compensation 14,007,000 21,755,000 22,108,000
Changes in assets and liabilities      
Inventories 2,270,000 (23,820,000) (18,298,000)
Accounts payable and accrued expenses 10,821,000 63,155,000 13,622,000
Increase decrease in operating lease liabilities 46,442,000 0 0
Income taxes (5,473,000) 5,409,000 13,698,000
Other assets (20,137,000) 33,302,000 25,185,000
Other liabilities (3,642,000) (5,932,000) (10,918,000)
Net cash provided by operating activities 300,685,000 352,933,000 287,658,000
Investing activities      
Purchases of property and equipment (202,784,000) (152,393,000) (107,001,000)
Proceeds from sale of property and equipment 0 0 203,000
Net cash used for investing activities (202,784,000) (152,393,000) (106,798,000)
Financing activities      
Purchases of common stock (63,542,000) (68,670,000) 0
Repayments of term loan facility borrowings (20,000,000) 0 (15,000,000)
Dividends paid (51,510,000) (53,714,000) (54,392,000)
Other financing activities (12,821,000) (9,307,000) (5,421,000)
Net cash used for financing activities (147,873,000) (131,691,000) (74,813,000)
Effect of foreign currency exchange rates on cash (3,593,000) (20,975,000) 24,276,000
Net (decrease) increase in cash and equivalents, and restricted cash and equivalents (53,565,000) 47,874,000 130,323,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 692,264,000 745,829,000 697,955,000
Supplemental information related to non-cash activities      
Purchases of property and equipment not yet paid at end of period 44,199,000 17,299,000 14,277,000
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 391,753,000 0 0
Supplemental information related to cash activities      
Cash paid for interest 17,514,000 14,221,000 13,381,000
Cash paid for income taxes 20,717,000 24,331,000 16,230,000
Cash received from income tax refunds 8,773,000 9,631,000 27,934,000
Operating Lease, Payments $ 422,850,000 $ 0 $ 0