XML 17 R6.htm IDEA: XBRL DOCUMENT v3.19.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
May 04, 2019
May 05, 2018
Feb. 02, 2019
Cash flows from operating activities:      
Net loss $ (20,581) $ (20,987)  
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation and amortization of property and equipment 17,680 15,706  
Amortization of other long-term and intangible assets 918 793  
Amortization of debt discount 213 0  
Amortization of debt issuance costs 41 0  
Share-based compensation expense 4,468 3,958  
Unrealized forward contract gains (34) (2,584)  
Net loss on disposition of property and equipment and long-term assets 2,250 615  
Other items, net 82 6,810  
Changes in operating assets and liabilities:      
Accounts receivable 68,482 46,957  
Inventories (13,676) (32,700)  
Prepaid expenses and other assets (11,681) (14,024)  
Operating lease assets and liabilities, net 89 0  
Accounts payable and accrued expenses (145,077) (77,518)  
Other long-term liabilities 325 5,398  
Net cash used in operating activities (96,501) (67,576)  
Cash flows from investing activities:      
Purchases of property and equipment (17,865) (19,004)  
Changes in other assets 521 0  
Acquisition of businesses, net of cash acquired 0 (104)  
Net cash settlement of forward contracts 162 (941)  
Purchases of investments 0 (828)  
Net cash used in investing activities (17,182) (20,877)  
Cash flows from financing activities:      
Proceeds from short-term borrowings 78,892 0  
Repayments of short-term borrowings (33,599) 0  
Proceeds from issuance of convertible senior notes 300,000 0  
Proceeds from issuance of warrants 28,080 0  
Purchase of convertible note hedges (60,990) 0  
Convertible debt issuance costs (4,246) 0  
Purchase of equity forward contracts (68,000) 0  
Repayment of finance lease obligations and borrowings (586) (538)  
Dividends paid (18,642) (18,246)  
Issuance of common stock, net of tax withholdings on vesting of stock awards (622) 4,120  
Purchase of treasury stock (201,564) (23,620)  
Net cash provided by (used in) financing activities 18,723 (38,284)  
Effect of exchange rates on cash, cash equivalents and restricted cash (2,579) (8,221)  
Net change in cash, cash equivalents and restricted cash (97,539) (134,958)  
Cash, cash equivalents and restricted cash at the beginning of the year 210,995 367,682 $ 367,682
Cash, cash equivalents and restricted cash at the end of the period 113,456 232,724 $ 210,995
Supplemental cash flow data:      
Interest paid 566 211  
Income taxes paid, net of refunds (232) 8,403  
Non-cash investing and financing activity:      
Assets acquired under finance lease obligations $ 665 $ 0