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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Jan. 30, 2021
Feb. 01, 2020
Feb. 02, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) $ (140,365) $ 73,300 $ 100,960
Reconciliation of income from continuing operations to net cash provided by operating activities:      
Depreciation and amortization 66,405 74,788 68,884
Stock-based compensation 14,316 16,219 27,415
Asset impairment charges 38,527 6,039 6,096
Deferred taxes (32,660) 5,364 (5,568)
Other 821 229 699
Changes in operating assets and liabilities:      
Inventories (61,080) (23,537) 19,380
Prepaid expenses and other assets 7,081 2,734 3,568
Increase (Decrease) in Accounts Receivable (3,616) 3,148 (9,127)
Income taxes payable, net of prepayments (43,306) 8,574 (7,689)
Accounts payable and other current liabilities 71,720 17,502 (56,893)
Deferred rent and other liabilities (66,705) (155,464) (7,811)
Net cash provided by operating activities (35,717) 177,902 139,914
CASH FLOWS FROM INVESTING ACTIVITIES:      
Property and equipment purchases, lease acquisition and software costs (30,585) (57,502) (71,114)
Proceeds from Sale of Short-term Investments 0 0 15,000
Purchase of company-owned life insurance policies 211 103 (749)
Net cash used in investing activities (30,374) (134,350) (56,863)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Borrowings under revolving credit facilities 500,872 1,001,039 861,806
Repayments under revolving credit facilities (501,902) (879,092) (834,404)
Proceeds from Loans 78,637    
Purchase and retirement of common stock, including transaction costs (15,490) (131,393) (253,543)
Payments of Ordinary Dividends, Common Stock 0 (34,928) (33,042)
Deferred financing costs 1,188    
Net cash provided by (used in) financing activities 60,929 (44,374) (259,183)
Effect of exchange rate changes on cash 223 173 749
Net increase (decrease) in cash and cash equivalents (4,939) (649) (175,383)
Cash and cash equivalents, beginning of period 68,487 69,136 244,519
Cash and cash equivalents, end of period 63,548 68,487 69,136
OTHER CASH FLOW INFORMATION:      
Net cash paid during the year for income taxes 3,643 1,310 19,529
Cash paid during the year for interest 10,831 7,553 3,224
Payments for (Proceeds from) Productive Assets $ (811) $ (1,853) $ 3,398