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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jul. 31, 2021
Aug. 01, 2020
Jul. 31, 2021
Aug. 01, 2020
Jan. 30, 2021
Cash Flows from Operating Activities:          
Net income (loss) $ 26,187 $ (46,845) $ 17,258 $ (225,135)  
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:          
Goodwill and intangible impairment charges 0 0 0 113,180  
Inventory write-offs     374 54,308  
Depreciation and amortization     27,348 33,613  
Non-cash lease expense     95,317 100,710  
Exit of frontline Canada operations     0 (498)  
Right of use asset impairment     0 3,236  
Loss on disposal and impairment of property and equipment, net     1,335 18,637  
Deferred tax benefit     250 (6,756)  
Share-based compensation expense     5,689 3,793  
Changes in assets and liabilities:          
Inventories     1,481 (44,926)  
Prepaid expenses and other assets     (8,165) 2,743  
Income tax receivable     16,442 (78,809)  
Accounts payable     2,991 (26,300)  
Accrued and other liabilities     6,259 (338)  
Lease liability     (132,549) (38,673)  
Net cash provided by (used in) operating activities     34,030 (90,219)  
Cash Flows from Investing Activities:          
Purchases of marketable securities     (219) (5,212)  
Proceeds from sale of marketable securities     7,826 48,326  
Purchases of property and equipment     (5,150) (8,151)  
Net cash provided by investing activities     2,457 34,963  
Cash Flows from Financing Activities:          
Proceeds from borrowings     0 106,500  
Proceeds from issuance of common stock     0 251  
Dividends paid     0 (10,701)  
Payments of tax withholdings related to share-based awards     (980) (995)  
Net cash (used in) provided by financing activities     (980) 95,055  
Effects of exchange rate changes on cash and cash equivalents     0 (6)  
Net increase in cash and cash equivalents     35,507 39,793  
Cash and Cash Equivalents, Beginning of period     90,791 63,972 $ 63,972
Cash and Cash Equivalents, End of period $ 126,298 $ 103,765 126,298 103,765 $ 90,791
Supplemental Disclosures of Cash Flow Information:          
Cash paid for interest     3,053 1,277  
Cash received for income taxes, net     $ 15,976 $ 7,541