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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
May 04, 2019
May 05, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 4,490 $ 31,537
Reconciliation of income from continuing operations to net cash provided by operating activities:    
Depreciation and amortization 18,584 17,406
Stock-based compensation 7,759 8,797
Deferred taxes 3,159 2,573
Other 69 91
Changes in operating assets and liabilities:    
Inventories (38,323) (11,070)
Prepaid expenses and other assets 3,394 (980)
Income taxes payable, net of prepayments (2,955) (16,436)
Accounts payable and other current liabilities 28,699 (40,283)
Deferred rent and other liabilities (43,142) 119
Net cash provided by operating activities 21,185 (12,745)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Property and equipment purchases, lease acquisition and software costs (11,009) (11,065)
Proceeds from Sale of Short-term Investments 0 15,000
Change in company-owned life insurance policies 517 (333)
Net cash used in investing activities (86,492) 3,602
CASH FLOWS FROM FINANCING ACTIVITIES:    
Purchase and retirement of common stock, including transaction costs (33,319) (162,248)
Payments of Ordinary Dividends, Common Stock (8,930) (8,409)
Borrowings under revolving credit facilities 306,279 301,340
Repayments under revolving credit facilities (202,068) (276,000)
Net cash provided by (used in) financing activities 61,962 (145,317)
Effect of exchange rate changes on cash 320 62
Net increase (decrease) in cash and cash equivalents (3,025) (154,398)
Cash and cash equivalents, beginning of period 69,136 244,519
Cash and cash equivalents, end of period 66,111 90,121
OTHER CASH FLOW INFORMATION:    
Net cash paid during the year for income taxes (1,379) 5,572
Cash paid during the year for interest (1,537) (595)
Payments for (Proceeds from) Productive Assets $ (2,019) $ 1,042