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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Feb. 02, 2019
Feb. 03, 2018
Jan. 28, 2017
Cash flows from operating activities:      
Net earnings (loss) $ 17,166 $ (3,901) $ 25,398
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:      
Depreciation and amortization of property and equipment 64,395 62,083 67,480
Amortization of intangible assets 3,962 1,505 1,839
Share-based compensation expense 19,973 18,852 16,908
Unrealized forward contract (gains) losses (138) 3,087 (3,157)
Deferred income taxes 5,422 23,802 408
Net loss on disposal and impairment of property and equipment and long-term assets 7,267 6,891 11,809
Other items, net 13,297 (7,832) 3,495
Changes in operating assets and liabilities:      
Accounts receivable (41,519) (11,656) (10,805)
Inventories (74,275) (28,120) (57,096)
Prepaid expenses and other assets (27,042) (429) (1,839)
Accounts payable and accrued expenses 84,531 69,299 19,054
Deferred rent and lease incentives 6,339 1,221 3,117
Other long-term liabilities 2,301 13,568 (4,871)
Net cash provided by operating activities 81,679 148,370 71,740
Cash flows from investing activities:      
Purchases of property and equipment (108,117) (84,655) (90,581)
Proceeds from sale of long-term assets 0 1,052 43,399
Changes in other assets 0 753 0
Acquisition of businesses, net of cash acquired (6,404) (4,850) (2,068)
Net cash settlement of forward contracts 1,444 (2,150) 266
Purchases of investments (10,451) (497) 0
Net cash used in investing activities (123,528) (90,347) (48,984)
Cash flows from financing activities:      
Payment of debt issuance costs 0 0 (111)
Proceeds from borrowings 22,728 166 21,500
Repayment of borrowings and capital lease obligations (25,007) (1,633) (4,747)
Dividends paid (73,594) (76,057) (76,503)
Purchase of redeemable noncontrolling interest 0 0 (4,445)
Noncontrolling interest capital contribution 0 962 2,157
Noncontrolling interest capital distribution (3,069) (1,358) (2,759)
Issuance of common stock, net of tax withholdings on vesting of stock awards 5,744 (690) (594)
Purchase of treasury stock (23,620) (50,127) (3,532)
Net cash used in financing activities (96,818) (128,737) (69,034)
Effect of exchange rates on cash, cash equivalents and restricted cash (18,020) 40,746 (2,071)
Net change in cash, cash equivalents and restricted cash (156,687) (29,968) (48,349)
Cash, cash equivalents and restricted cash at the beginning of the year 367,682 397,650 445,999
Cash, cash equivalents and restricted cash at the end of the year 210,995 367,682 397,650
Supplemental cash flow data:      
Interest paid 2,731 2,078 1,225
Income taxes paid 40,772 26,907 24,869
Non-cash investing and financing activity:      
Assets acquired under capital lease obligations $ 1,172 $ 18,502 $ 0