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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
May 01, 2021
May 02, 2020
Operating Activities    
Net earnings (loss) $ 6,385 $ (346,172)
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:    
Depreciation 8,945 12,119
Amortization of capitalized software 1,518 1,493
Amortization of intangible assets 3,147 3,212
Amortization of debt issuance costs and debt discount 343 330
Fair value adjustments to mandatory purchase obligation 6,389 3,233
Share-based compensation expense 2,439 2,351
Loss on disposal of property and equipment 811 113
Impairment charges for property, equipment, and lease right-of-use assets 1,888 35,222
Impairment of goodwill and intangible assets 0 262,719
Provision/adjustment for expected credit losses (152) 8,704
Deferred income taxes 2,012 (33,498)
Changes in operating assets and liabilities:    
Receivables (5,553) 5,999
Inventories 43,062 31,979
Prepaid expenses and other current and noncurrent assets (10) (56,231)
Trade accounts payable 12,665 30,969
Accrued expenses and other liabilities (14,730) 31,838
Income taxes, net 1,791 6,600
Other, net (572) (252)
Net cash provided by operating activities 70,378 728
Investing Activities    
Purchases of property and equipment (2,659) (3,523)
Capitalized software (1,218) (977)
Net cash used for investing activities (3,877) (4,500)
Financing Activities    
Borrowings under revolving credit agreement 110,500 168,500
Repayments under revolving credit agreement (160,500) (5,000)
Dividends paid (2,663) (2,810)
Acquisition of treasury stock 0 (12,932)
Issuance of common stock under share-based plans, net (3,501) (906)
Other (450) (323)
Net cash (used for) provided by financing activities (56,614) 146,529
Effect of exchange rate changes on cash and cash equivalents 62 (258)
Increase in cash and cash equivalents 9,949 142,499
Cash and cash equivalents at beginning of period 88,295 45,218
Cash and cash equivalents at end of period $ 98,244 $ 187,717