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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Aug. 04, 2018
Jul. 29, 2017
Aug. 04, 2018
Jul. 29, 2017
Feb. 03, 2018
Cash flows from operating activities:          
Net earnings (loss) $ 25,734 $ 15,881 $ 4,747 $ (5,346) $ (3,901)
Adjustments to reconcile net earnings (loss) to net cash used in operating activities:          
Depreciation and amortization of property and equipment     31,195 29,802  
Amortization of other long-term and intangible assets     1,850 783  
Share-based compensation expense     7,989 8,150  
Unrealized forward contract (gains) losses     (2,365) 5,063  
Net loss on disposition of property and equipment and long-term assets     4,125 3,717  
Other items, net     10,467 (5,734)  
Changes in operating assets and liabilities:          
Accounts receivable     (967) 4,246  
Inventories     (71,044) (47,419)  
Prepaid expenses and other assets     (20,971) (2,606)  
Accounts payable and accrued expenses     6,210 3,158  
Deferred rent and lease incentives     2,396 1,657  
Other long-term liabilities     4,716 (5,136)  
Net cash used in operating activities     (21,652) (9,665)  
Cash flows from investing activities:          
Purchases of property and equipment     (46,006) (39,591)  
Changes in other assets     0 (553)  
Acquisition of businesses, net of cash acquired     (6,321) (175)  
Net cash settlement of forward contracts     685 1,279  
Purchases of investments     (1,581) (497)  
Net cash used in investing activities     (53,223) (39,537)  
Cash flows from financing activities:          
Proceeds from borrowings     0 166  
Repayment of capital lease obligations and borrowings     (1,181) (453)  
Dividends paid     (36,625) (37,790)  
Noncontrolling interest capital contribution     0 962  
Issuance of common stock, net of tax withholdings on vesting of stock awards     4,634 (149)  
Purchase of treasury stock     (23,620) (17,827)  
Net cash used in financing activities     (56,792) (55,091)  
Effect of exchange rates on cash, cash equivalents and restricted cash     (16,581) 24,444  
Net change in cash, cash equivalents and restricted cash     (148,248) (79,849)  
Cash, cash equivalents and restricted cash at the beginning of the year     367,682 397,650 397,650
Cash, cash equivalents and restricted cash at the end of the period $ 219,434 $ 317,801 219,434 317,801 $ 367,682
Supplemental cash flow data:          
Interest paid     683 536  
Income taxes paid     21,436 13,222  
Non-cash investing and financing activity:          
Assets acquired under capital lease obligations     1,164 17,522  
Noncontrolling interest capital distributions     $ 3,069 $ 0