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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Nov. 03, 2018
Oct. 28, 2017
Nov. 03, 2018
Oct. 28, 2017
Feb. 03, 2018
Cash flows from operating activities:          
Net loss $ (12,816) $ (1,662) $ (8,069) $ (7,008) $ (3,901)
Adjustments to reconcile net loss to net cash used in operating activities:          
Depreciation and amortization of property and equipment     47,391 45,614  
Amortization of other long-term and intangible assets     3,008 1,155  
Share-based compensation expense     12,534 12,410  
Unrealized forward contract (gains) losses     (1,884) 1,532  
Net loss on disposition of property and equipment and long-term assets     5,663 4,548  
Other items, net     12,937 (5,278)  
Changes in operating assets and liabilities:          
Accounts receivable     (6,065) 2,527  
Inventories     (159,463) (93,337)  
Prepaid expenses and other assets     (28,398) (11,817)  
Accounts payable and accrued expenses     87,857 21,411  
Deferred rent and lease incentives     2,975 1,354  
Other long-term liabilities     (15,401) (7,313)  
Net cash used in operating activities     (46,915) (34,202)  
Cash flows from investing activities:          
Purchases of property and equipment     (74,890) (65,345)  
Proceeds from sale of long-term assets     0 1,052  
Changes in other assets     0 (553)  
Acquisition of businesses, net of cash acquired     (6,404) (2,929)  
Net cash settlement of forward contracts     156 (354)  
Purchases of investments     (2,093) (497)  
Net cash used in investing activities     (83,231) (68,626)  
Cash flows from financing activities:          
Proceeds from borrowings     0 166  
Repayment of capital lease obligations and borrowings     (1,469) (665)  
Dividends paid     (54,858) (56,527)  
Noncontrolling interest capital contribution     0 962  
Noncontrolling interest capital distribution     (3,069) (1,358)  
Issuance of common stock, net of tax withholdings on vesting of stock awards     4,737 (82)  
Purchase of treasury stock     (23,620) (24,812)  
Net cash used in financing activities     (78,279) (82,316)  
Effect of exchange rates on cash, cash equivalents and restricted cash     (19,803) 20,808  
Net change in cash, cash equivalents and restricted cash     (228,228) (164,336)  
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 $ 139,454 $ 233,314 139,454 233,314 $ 367,682
Supplemental cash flow data:          
Interest paid     961 849  
Income taxes paid     28,039 18,124  
Non-cash investing and financing activity:          
Assets acquired under capital lease obligations     $ 1,172 $ 18,042