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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 29, 2022
Jan. 30, 2021
Feb. 01, 2020
Cash Flows from Operating Activities:      
Net income (loss) $ 46,218 $ (360,144) $ (12,754)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Goodwill and intangible impairment charges, pre-tax 0 114,344 0
Inventory write-offs 502 65,205 8,342
Depreciation and amortization 51,369 63,472 88,411
Non-cash lease expense 184,427 233,104 211,530
Exit of frontline Canada operations 0 498 0
Right of use asset impairment 0 4,795 1,065
Loss on disposal and impairment of long-lived assets, net 1,317 29,967 2,343
Deferred tax benefit 187 1,396 (3,326)
Share-based compensation 12,034 7,100 7,145
Changes in assets and liabilities:      
Inventories (119,908) (23,962) (19,861)
Prepaid expenses and other assets (9,630) (1,483) (16,086)
Income tax receivable 44,442 (51,009) 4,784
Accounts payable 64,414 (17,897) (9,525)
Accrued and other liabilities 7,402 12,111 (603)
Lease liability (220,163) (175,329) (228,121)
Net cash provided by (used in) operating activities 62,611 (97,832) 33,344
Cash Flows from Investing Activities:      
Purchases of marketable securities (268) (5,477) (49,663)
Proceeds from sale of marketable securities 18,761 50,702 47,955
Purchases of property and equipment (13,245) (11,360) (33,939)
Proceeds from sale of Corporate assets 8,295 0 0
Net cash provided by (used in) investing activities 13,543 33,865 (35,647)
Cash Flows from Financing Activities:      
Proceeds from borrowings 0 255,500 0
Payments on borrowings (50,000) (149,000) (15,000)
Payments of debt issuance costs 0 (4,279) 0
Proceeds from issuance of common stock 64 412 1,143
Dividends paid 0 (10,701) (41,179)
Payments of tax withholdings related to share-based awards (1,904) (1,140) (2,550)
Net cash (used in) provided by financing activities (51,840) 90,792 (57,586)
Effects of exchange rate changes on cash and cash equivalents 0 (6) (267)
Net increase (decrease) in cash and cash equivalents 24,314 26,819 (60,156)
Cash and Cash Equivalents, Beginning of period 90,791 63,972 124,128
Cash and Cash Equivalents, End of period 115,105 90,791 63,972
Supplemental Disclosures of Cash Flow Information:      
Cash paid for interest 5,753 7,670 2,078
Cash received for income taxes, net $ 30,025 $ 50,162 $ 614