XML 24 R6.htm IDEA: XBRL DOCUMENT v3.20.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
May 02, 2020
May 04, 2019
Feb. 01, 2020
Cash Flows From Operating Activities:      
Net (loss) earnings $ (66,784) $ 21,657  
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation 10,410 9,845  
Amortization of intangible assets 283 292 $ 1,171
Impairment of goodwill and intangible assets 60,452    
Equity compensation expense 1,682 1,876  
Amortization of deferred financing costs 86 106  
Deferred income taxes (benefit) expense (7,422) 1,019  
Effect of changes in operating assets and liabilities, net of acquisitions and dispositions:      
Receivables, net 7,744 (17,088)  
Inventories, net (17,551) 3,208  
Prepaid expenses and other current assets 4,031 1,811  
Current liabilities (24,752) (29,170)  
Other balance sheet changes (14,028) 356  
Cash used in operating activities (45,849) (6,088)  
Cash Flows From Investing Activities:      
Purchases of property and equipment (8,591) (8,282)  
Cash used in investing activities (8,591) (8,282)  
Cash Flows From Financing Activities:      
Repayment of revolving credit arrangements (22,767) (77,323)  
Proceeds from revolving credit arrangements 230,386 97,512  
Repurchase of common stock (18,053)    
Proceeds from issuance of common stock 406 422  
Repurchase of equity awards for employee tax withholding liabilities (1,870) (2,453)  
Cash dividends declared and paid (4,194) (6,297)  
Other financing activities   (282)  
Cash provided by financing activities 183,908 11,579  
Net change in cash and cash equivalents 129,468 (2,791)  
Effect of foreign currency translation on cash and cash equivalents (153) (35)  
Cash and cash equivalents at the beginning of year 52,460 8,327 8,327
Cash and cash equivalents at the end of the period $ 181,775 $ 5,501 $ 52,460