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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Apr. 29, 2023
Apr. 30, 2022
Document Period End Date Apr. 29, 2023  
Effect of foreign currency exchange rates on cash $ (1,998) $ (2,617)
Asset impairment 4,436 3,422
Deferred Income Tax Expense (Benefit) 9,689 (5,853)
Operating activities    
Net income (loss) 17,847 (14,846)
Adjustments to reconcile net income (loss) to net cash used for operating activities:    
Depreciation and amortization 36,028 33,888
Asset impairment 4,436 3,422
Loss (gain) on disposal 489 (2,798)
Share-based compensation 8,088 8,356
Changes in assets and liabilities:    
Inventories 57,662 (38,475)
Accounts payable and accrued expenses (100,802) (138,774)
Operating lease right-of-use assets and liabilities (26,152) (32,127)
Income taxes 3,000 2,664
Other assets (10,957) (33,475)
Other liabilities 112 231
Net cash used for operating activities (560) (217,787)
Investing activities    
Purchases of property and equipment (46,391) (26,292)
Proceeds from Sale of Property, Plant, and Equipment 0 7,751
Net cash used for investing activities (46,391) (18,541)
Financing activities    
Purchase of treasury stock 0 (100,000)
Other financing activities (21,956) (16,945)
Net cash used for financing activities (21,956) (116,945)
Effect of foreign currency exchange rates on cash (1,998) (2,617)
Net decrease in cash and equivalents, and restricted cash and equivalents (70,905) (355,890)
Cash and equivalents, and restricted cash, beginning of period 527,569 834,368
Cash and equivalents, and restricted cash and equivalents, end of period 456,664 478,478
Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract]    
Purchases of property and equipment not yet paid at end of period 48,006 33,035
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability (17,857) (35,521)
Cash paid for income taxes 3,007 2,887
Cash received from income tax refunds 411 114
Cash paid for operating lease liabilities $ 85,156 $ 88,322