XML 14 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statements of Cash Flows (Unaudited)
$ in Thousands
9 Months Ended
Oct. 29, 2022
USD ($)
Oct. 30, 2021
USD ($)
Document Period End Date Oct. 29, 2022  
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ (14,871) $ (8,560)
Asset impairment 9,336 10,199
Operating activities    
Net (loss) income (30,306) 202,240
Adjustments to reconcile net (loss) income to net cash (used for) provided by operating activities:    
Depreciation and amortization 98,393 107,787
Asset impairment 9,336 10,199
(Gain) loss on disposal (198) 3,500
Benefit for deferred income taxes (9,585) (32,931)
Share-based compensation 23,426 22,269
(Gain) loss on extinguishment of debt (52) 5,347
Changes in assets and liabilities:    
Inventories (221,414) (140,393)
Accounts payable and accrued expenses (87,463) 81,793
Operating lease right-of-use assets and liabilities (8,364) (105,046)
Income taxes 281 15,061
Other assets (91,432) (34,884)
Other liabilities 16,184 (3,655)
Net cash (used for) provided by operating activities (301,194) 131,287
Investing activities    
Purchases of property and equipment (120,282) (62,223)
Proceeds from Sale of Property, Plant, and Equipment 11,891 0
Withdrawal from Rabbi Trust Assets 12,000 0
Net cash used for investing activities (96,391) (62,223)
Financing activities    
Repayments of Notes Payable (7,862) (46,969)
Payments of Debt Issuance Costs (181) (2,016)
Purchase of treasury stock (125,775) (235,249)
Other financing activities (21,088) (20,124)
Net cash used for financing activities (154,906) (304,358)
Net decrease in cash and equivalents, and restricted cash and equivalents (567,362) (243,854)
Cash and equivalents, and restricted cash, beginning of period 834,368 1,124,157
Cash and equivalents, and restricted cash and equivalents, end of period 267,006 880,303
Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract]    
Purchases of property and equipment not yet paid at end of period 64,477 31,561
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability (196,003) (26,473)
Cash paid for interest 13,574 14,950
Cash paid for income taxes 26,213 39,081
Cash received from income tax refunds 249 1,240
Cash paid for operating lease liabilities 210,394 $ 312,854
Not Designated as Hedging Instruments    
Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value $ 0