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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Oct. 31, 2020
Nov. 02, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net earnings (loss) $ (146,347) $ 25,822
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:    
Depreciation and amortization 35,553 37,298
Amortization of deferred note expense and debt discount 611 315
Deferred income taxes 6,827 (3,127)
Provision for accounts receivable 2,770 (76)
Impairment of intangible assets 84,519 268
Impairment of long-lived assets 11,141 1,569
Restricted stock expense 6,532 7,485
Other 594 1,376
Effect on cash from changes in working capital and other assets and liabilities, net of acquisitions:    
Accounts receivable (9,130) (5,158)
Inventories (6,902) (107,657)
Prepaids and other current assets (30,626) 11,001
Accounts payable 32,428 51,756
Other accrued liabilities 613 (17,225)
Other assets and liabilities 62,719 (841)
Net cash provided by operating activities 51,302 2,806
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (18,157) (21,388)
Other investing activities 0 23
Acquisitions, net of cash acquired (75) 0
Proceeds from sale of businesses 0 98,677
Proceeds from asset sales 100 30
Net cash provided by (used in) investing activities (18,132) 77,342
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments of long-term debt 0 (789)
Borrowings under revolving credit facility 218,307 74,123
Payments on revolving credit facility (201,569) (59,042)
Share repurchases related to share repurchase program 0 (189,210)
Restricted shares withheld for taxes (1,224) (2,209)
Change in overdraft balances (15,970) (14,191)
Additions to deferred note cost (1,301) 0
Net cash used in financing activities (1,757) (191,318)
Effect of foreign exchange rate fluctuations on cash 2,230 (359)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 33,643 (111,529)
Cash and cash equivalents at beginning of period 81,418 167,355
CASH AND CASH EQUIVALENTS AT END OF PERIOD 115,061 55,826
Supplemental Cash Flow Information:    
Interest paid 3,560 2,146
Income taxes paid 4,256 3,542
Cash paid for amounts included in measurement of operating lease liabilities 78,777 137,108
Right of use assets obtained in exchange for new operating lease liabilities $ 24,999 $ 54,175