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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Feb. 03, 2018
Jan. 28, 2017
Jan. 30, 2016
Cash flows from operating activities:      
Net earnings (loss) $ (3,901) $ 25,398 $ 84,815
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:      
Depreciation and amortization of property and equipment 62,083 67,480 68,588
Amortization of intangible assets 1,505 1,839 2,096
Share-based compensation expense 18,852 16,908 18,880
Unrealized forward contract (gains) losses 3,087 (3,157) (1,937)
Deferred income taxes 23,802 408 723
Net (gain) loss on disposition of property and equipment and long-term assets 6,891 11,809 (4,255)
Other items, net (7,832) 3,495 3,442
Changes in operating assets and liabilities:      
Accounts receivable (11,656) (10,805) (5,970)
Inventories (28,120) (57,096) (2,179)
Prepaid expenses and other assets (429) (1,839) (67)
Accounts payable and accrued expenses 69,299 19,054 33,510
Deferred rent and lease incentives 1,221 3,117 (3,384)
Other long-term liabilities 13,568 (4,871) (14,594)
Net cash provided by operating activities 148,370 71,740 179,668
Cash flows from investing activities:      
Purchases of property and equipment [1] (84,655) (90,581) (83,844)
Proceeds from sale of long-term assets 1,052 43,399 0
Changes in other assets 753 0 2,614
Acquisition of businesses, net of cash acquired (4,850) (2,068) (1,330)
Net cash settlement of forward contracts (2,150) 266 9,014
Purchases of investments (497) 0 0
Net cash used in investing activities (90,347) (48,984) (73,546)
Cash flows from financing activities:      
Payment of debt issuance costs 0 (111) (1,072)
Proceeds from borrowings 166 21,500 948
Repayment of borrowings and capital lease obligations (1,633) (4,747) (1,518)
Dividends paid (76,057) (76,503) (76,860)
Purchase of redeemable noncontrolling interest 0 (4,445) 0
Noncontrolling interest capital contribution 962 2,157 871
Noncontrolling interest capital distribution (1,358) (2,759) (4,075)
Issuance of common stock, net of tax withholdings on vesting of stock awards (690) (594) (2,220)
Purchase of treasury stock (50,127) (3,532) (44,053)
Net cash used in financing activities (128,737) (69,034) (127,979)
Effect of exchange rates on cash, cash equivalents and restricted cash 40,746 (2,071) (15,964)
Net change in cash, cash equivalents and restricted cash (29,968) (48,349) (37,821)
Cash, cash equivalents and restricted cash at the beginning of the year 397,650 445,999 483,820
Cash, cash equivalents and restricted cash at the beginning of the year 367,682 397,650 445,999
Supplemental cash flow data:      
Interest paid 2,078 1,225 868
Income taxes paid 26,907 24,869 31,188
Non-cash investing and financing activity:      
Assets acquired under capital lease obligations $ 18,502 $ 0 $ 0
[1] The Company operates on a 52/53-week fiscal year calendar, which ends on the Saturday nearest to January 31 of each year. The results for fiscal 2018 included the impact of an additional week which occurred during the fourth quarter ended February 3, 2018.