XML 16 R6.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Aug. 01, 2020
Aug. 03, 2019
Net Cash Provided by (Used in) Operating Activities [Abstract]    
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $ (161,449) $ 6,012
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]    
Depreciation, Depletion and Amortization, Nonproduction 34,596 37,056
Share-based Payment Arrangement, Noncash Expense 4,113 11,273
Deferred Income Tax Expense (Benefit) (79,031) 2,132
Other Noncash Expense 199 544
Increase (Decrease) in Operating Capital [Abstract]    
Increase (Decrease) in Inventories (53,644) (82,807)
Increase (Decrease) in Prepaid Expense and Other Assets 4,635 (2,197)
Increase (Decrease) in Income Taxes Payable (6,136) (3,290)
Increase (Decrease) in Accounts Payable 93,634 59,301
Increase (Decrease) in Deferred and Other Liabilities (19,468) (82,106)
Net Cash Provided by (Used in) Operating Activities, Total (83,204) 23,295
Net Cash Provided by (Used in) Investing Activities [Abstract]    
Payments to Acquire Productive Assets (14,268) (21,840)
Payments for (Proceeds from) Life Insurance Policies 159 372
Net Cash Provided by (Used in) Investing Activities, Total (14,109) (97,468)
Net Cash Provided by (Used in) Financing Activities [Abstract]    
Payments for Repurchase of Common Stocks (15,444) (60,386)
Payments of Ordinary Dividends, Common Stock 0 (17,799)
Proceeds from Lines of Credit 218,278 519,757
Repayments of Lines of Credit (138,269) (372,266)
Net Cash Provided by (Used in) Financing Activities, Total 64,565 69,306
Effect of Exchange Rate on Cash and Cash Equivalents 380 1,088
Cash and Cash Equivalents, Period Increase (Decrease), Total (32,368) (3,779)
Cash and Cash Equivalents, at Carrying Value 68,487 69,136
Cash and Cash Equivalents, at Carrying Value 36,119 65,357
Supplemental Cash Flow Information [Abstract]    
Income Taxes Paid, Net 4,406 (671)
Interest Paid, Excluding Capitalized Interest, Operating Activities (4,023) (2,608)
Payments for (Proceeds from) Productive Assets $ (2,060) $ (359)