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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Oct. 28, 2017
Oct. 29, 2016
Oct. 28, 2017
Oct. 29, 2016
Jan. 28, 2017
Cash flows from operating activities:          
Net earnings (loss) $ (1,662) $ 9,729 $ (7,008) $ 16,742 $ 25,398
Adjustments to reconcile net earnings (loss) to net cash used in operating activities:          
Depreciation and amortization of property and equipment     45,614 49,787  
Amortization of intangible assets     1,155 1,407  
Share-based compensation expense     12,410 12,768  
Unrealized forward contract (gains) losses     1,532 (1,455)  
Net (gain) loss on disposition of property and equipment and long-term assets     4,548 (20,231)  
Other items, net     (5,278) 4,675  
Changes in operating assets and liabilities:          
Accounts receivable     2,527 (808)  
Inventories     (93,337) (114,783)  
Prepaid expenses and other assets     (11,817) (10,047)  
Accounts payable and accrued expenses     21,411 32,449  
Deferred rent and lease incentives     1,354 2,830  
Other long-term liabilities     (7,313) (3,567)  
Net cash used in operating activities     (34,202) (30,233)  
Cash flows from investing activities:          
Purchases of property and equipment     (65,345) (66,849)  
Proceeds from sale of long-term assets     1,052 43,399  
Changes in other assets     (553) 0  
Acquisition of businesses, net of cash acquired     (2,929) (1,635)  
Net cash settlement of forward contracts     (354) (298)  
Purchases of investments     (497) 0  
Net cash used in investing activities     (68,626) (25,383)  
Cash flows from financing activities:          
Payment of debt issuance costs     0 (111)  
Proceeds from borrowings     166 21,500  
Repayment of borrowings and capital lease obligations     (665) (4,608)  
Dividends paid     (56,527) (57,369)  
Purchase of redeemable noncontrolling interest     0 (4,445)  
Noncontrolling interest capital contribution     962 2,157  
Noncontrolling interest capital distribution     (1,358) (2,759)  
Issuance of common stock, net of tax withholdings on vesting of stock awards     (82) 411  
Purchase of treasury stock     (24,812) 0  
Net cash used in financing activities     (82,316) (45,224)  
Effect of exchange rates on cash, cash equivalents and restricted cash     20,808 4,766  
Net change in cash, cash equivalents and restricted cash     (164,336) (96,074)  
Cash, cash equivalents and restricted cash at the beginning of the year     397,650 445,999 445,999
Cash, cash equivalents and restricted cash at the end of the period $ 233,314 $ 349,925 233,314 349,925 $ 397,650
Supplemental cash flow data:          
Interest paid     849 923  
Income taxes paid     18,124 15,619  
Non-cash investing and financing activity:          
Assets acquired under capital lease obligations     $ 18,042 $ 0