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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Feb. 01, 2020
Feb. 02, 2019
Feb. 03, 2018
Cash flows from operating activities:      
Net (loss) income $ (470.9) $ (673.0) $ 34.7
Adjustments to reconcile net (loss) income to net cash flows from operating activities:      
Depreciation and amortization (including amounts in cost of sales) 96.2 126.9 151.9
Goodwill and asset impairments 385.6 1,015.9 395.1
Stock-based compensation expense 8.9 10.7 25.6
Deferred income taxes 61.4 (4.1) (107.9)
Loss on disposal of property and equipment 1.9 2.0 8.5
Loss (gain) on divestiture 9.1 (100.8) (6.4)
Other 4.1 6.9 (10.5)
Changes in operating assets and liabilities:      
Receivables, net (10.9) (34.4) 35.7
Merchandise inventories 361.1 12.6 (197.2)
Prepaid expenses and other current assets 3.6 2.2 (1.2)
Prepaid income taxes and income taxes payable (75.9) (18.7) (24.7)
Accounts payable and accrued liabilities (792.8) (26.0) 146.1
Operating lease right-of-use assets and lease liabilities 4.1 0.0 0.0
Changes in other long-term liabilities 0.0 4.9 (14.8)
Net cash flows (used in) provided by operating activities (414.5) 325.1 434.9
Cash flows from investing activities:      
Purchase of property and equipment (78.5) (93.7) (113.4)
Proceeds from divestiture, net of cash sold 5.2 727.9 58.5
Proceeds from company-owned life insurance, net 12.0 0.0 0.0
Acquisitions, net of cash acquired 0.0 0.0 (8.5)
Other 0.4 1.3 2.8
Net cash flows (used in) provided by investing activities (60.9) 635.5 (60.6)
Repayments of Long-term Debt 404.5 0.0 0.0
Cash flows from financing activities:      
Repurchase of common shares (198.7) 0.0 (22.0)
Dividends paid (40.5) (157.4) (155.2)
Borrowings from the revolver 0.0 154.0 373.0
Repayments of revolver borrowings 0.0 (154.0) (373.0)
Repayment of acquisition-related debt 0.0 (12.2) (21.8)
Tax withholdings on share-based awards (1.0) (5.1) (3.5)
Net cash flows used in financing activities (644.7) (174.7) (202.5)
Exchange rate effect on cash and cash equivalents and restricted cash (6.9) (24.7) 28.0
Decrease (increase) in cash held for sale 0.0 10.2 (5.4)
(Decrease) increase in cash and cash equivalents (1,127.0) 771.4 194.4
Cash and cash equivalents and restricted cash $ 513.5 $ 1,640.5 $ 869.1