XML 16 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Oct. 31, 2020
Nov. 02, 2019
Document Period End Date Oct. 31, 2020  
Operating activities    
Net loss $ (194,210) $ (40,240)
Adjustments to reconcile net loss to net cash provided by (used for) operating activities:    
Depreciation and amortization 127,248 124,910
Asset impairment   18,216
Loss on disposal 7,586 5,326
Provision for (benefit from) deferred income taxes 27,432 (20,631)
Share-based compensation 13,575 8,464
Changes in assets and liabilities:    
Inventories (109,665) (154,791)
Accounts payable and accrued expenses 186,806 34,752
Operating lease right-of-use assets and liabilities (41,976) 42,990
Income taxes (7,168) (2,264)
Other assets 30,403 (47,138)
Withdrawal from Rabbi Trust Assets 50,000 0
Other liabilities 11,523 (3,433)
Net cash provided by (used for) operating activities 158,894 (33,839)
Investing activities    
Purchases of property and equipment (91,748) (154,373)
Net cash used for investing activities (91,748) (154,373)
Proceeds from Notes Payable 350,000 0
Financing activities    
Purchase of treasury stock (15,172) (63,542)
Repayments of Short-term Debt (210,000) 0
Repayment of borrowings under the senior secured asset-based revolving credit facility (12,556) (38,959)
Payments of Debt Issuance Costs (7,151) 0
Proceeds from Short-term Debt 210,000 0
Repayments of Long-term Debt (233,250) (10,000)
Payment, Tax Withholding, Share-based Payment Arrangement 5,566 6,619
Other financing activities (11,742) (10,407)
Net cash provided by (used for) financing activities 70,129 (122,908)
Effect of foreign currency exchange rates on cash 2,269 (2,686)
Net increase (decrease) in cash and equivalents, and restricted cash and equivalents 139,544 (313,806)
Cash and equivalents, and restricted cash, beginning of period 692,264 745,829
Cash and equivalents, and restricted cash and equivalents, end of period 831,808 432,023
Supplemental information related to non-cash activities    
Purchases of property and equipment not yet paid at end of period 26,554 36,951
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability (41,305) 293,281
Supplemental information related to cash activities    
Cash paid for interest 9,182 12,022
Cash paid for income taxes 10,412 18,697
Cash received from income tax refunds 4,001 8,570
Cash paid for operating lease liabilities $ 224,827 $ 311,275