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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Oct. 30, 2021
Oct. 31, 2020
Document Period End Date Oct. 30, 2021  
Operating activities    
Net income (loss) $ 202,240,000 $ (194,210,000)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 107,787,000 127,248,000
Asset impairment   57,340,000
Loss on disposal 3,500,000 7,586,000
(Benefit) provision for deferred income taxes (32,931,000) 27,432,000
Share-based compensation 22,269,000 13,575,000
Loss on extinguishment of debt 5,347,000 0
Changes in assets and liabilities:    
Inventories (140,393,000) (109,665,000)
Accounts payable and accrued expenses 81,793,000 186,806,000
Operating lease right-of-use assets and liabilities (105,046,000) (41,976,000)
Income taxes 15,061,000 (7,168,000)
Other assets (34,884,000) 30,403,000
Other liabilities (3,655,000) 11,523,000
Net cash provided by operating activities 131,287,000 108,894,000
Investing activities    
Purchases of property and equipment (62,223,000) (91,748,000)
Withdrawal from Rabbi Trust Assets 0 50,000,000
Net cash used for investing activities (62,223,000) (41,748,000)
Financing activities    
Proceeds from Notes Payable 0 350,000,000
Repayments of Notes Payable (46,969,000) 0
Proceeds from Short-term Debt 0 210,000,000
Repayments of Long-term Debt 0 (233,250,000)
Repayments of Short-term Debt 0 (210,000,000)
Payments of Debt Issuance Costs (2,016,000) (7,151,000)
Purchase of treasury stock (235,249,000) (15,172,000)
Payments of Ordinary Dividends, Common Stock 0 12,556,000
Other financing activities (20,124,000) (11,742,000)
Net cash (used for) provided by financing activities (304,358,000) 70,129,000
Effect of foreign currency exchange rates on cash (8,560,000) 2,269,000
Net (decrease) increase in cash and equivalents, and restricted cash and equivalents (243,854,000) 139,544,000
Cash and equivalents, and restricted cash, beginning of period 1,124,157,000 692,264,000
Cash and equivalents, and restricted cash and equivalents, end of period 880,303,000 831,808,000
Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract]    
Purchases of property and equipment not yet paid at end of period 31,561,000 26,554,000
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability (26,473,000) (41,305,000)
Cash paid for interest 14,950,000 9,182,000
Cash paid for income taxes 39,081,000 10,412,000
Cash received from income tax refunds 1,240,000 4,001,000
Cash paid for operating lease liabilities $ 312,854,000 $ 224,827,000