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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Oct. 31, 2020
Nov. 02, 2019
Cash Flows from Operating Activities:    
Net loss $ (281,003,000) $ (8,407,000)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Goodwill and intangible impairment 113,180,000 0
Inventory write-offs 59,687,000 7,035,000
Depreciation and amortization 48,536,000 67,876,000
Non-cash lease expense 163,072,000 160,363,000
Exit of frontline Canada operations 498,000 0
Right of use asset impairment 3,236,000 0
Loss on disposal and impairment of property and equipment, net 27,554,000 225,000
Deferred tax benefit (18,409,000) (778,000)
Share-based compensation expense 5,600,000 5,353,000
Changes in assets and liabilities:    
Inventories (71,004,000) (49,290,000)
Prepaid expenses and other assets (2,704,000) (13,899,000)
Income tax receivable (49,643,000) 3,038,000
Accounts payable 12,923,000 8,261,000
Accrued and other liabilities 19,097,000 (2,600,000)
Lease liability (94,500,000) (169,970,000)
Net cash (used in) provided by operating activities (63,880,000) 7,207,000
Cash Flows from Investing Activities:    
Purchases of marketable securities (5,351,000) (35,020,000)
Proceeds from sale of marketable securities 50,500,000 39,967,000
Purchases of property and equipment (9,537,000) (22,126,000)
Net cash provided by (used in) investing activities 35,612,000 (17,179,000)
Cash Flows from Financing Activities:    
Proceeds from borrowings 255,500,000 0
Payments on borrowings (149,000,000) (11,250,000)
Payments of debt issuance costs (4,279,000) 0
Proceeds from issuance of common stock 412,000 1,088,000
Dividends paid (10,701,000) (30,992,000)
Payments of tax withholdings related to share-based awards (1,133,000) (2,549,000)
Net cash provided by (used in) financing activities 90,799,000 (43,703,000)
Effects of exchange rate changes on cash and cash equivalents (6,000) (265,000)
Net increase (decrease) in cash and cash equivalents 62,525,000 (53,940,000)
Cash and Cash Equivalents, Beginning of period 63,972,000 124,128,000
Cash and Cash Equivalents, End of period 126,497,000 70,188,000
Supplemental Disclosures of Cash Flow Information:    
Cash paid for interest 6,456,000 1,654,000
Cash received for income taxes, net $ (45,397,000) $ (506,000)