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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Aug. 01, 2020
Aug. 03, 2019
Cash flows from operating activities:    
Net earnings (loss) $ (181,230) $ 5,595
Adjustments to reconcile net earnings (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 32,250 37,225
Amortization of debt discount 5,197 2,662
Amortization of debt issuance costs 661 276
Share-based compensation expense 9,789 9,454
Forward contract gains 3,420 (34)
Net loss on impairment and disposition of property and equipment and long-term assets 65,974 3,753
Other items, net 11,889 5,606
Changes in operating assets and liabilities:    
Accounts receivable 94,373 24,492
Inventories (16,002) (22,926)
Prepaid expenses and other assets (20,550) (1,596)
Operating lease assets and liabilities, net 39,902 1,340
Accounts payable and accrued expenses (3,923) (87,423)
Other long-term liabilities (1,065) (1,381)
Net cash provided by (used in) operating activities 40,685 (22,957)
Cash flows from investing activities:    
Purchases of property and equipment (10,099) (34,551)
Proceeds from sale of long-term assets 336 0
Net cash settlement of forward contracts (273) 162
Purchases of investments (1,882) 0
Other investing activities (52) 521
Net cash used in investing activities (11,970) (33,868)
Cash flows from financing activities:    
Proceeds from borrowings 274,594 90,136
Repayments on borrowings and finance lease obligations (218,267) (63,285)
Proceeds from issuance of convertible senior notes 0 300,000
Proceeds from issuance of warrants 0 28,080
Purchase of convertible note hedges 0 (60,990)
Convertible debt issuance costs 0 (5,068)
Purchase of equity forward contracts 0 (68,000)
Dividends paid (958) (26,901)
Issuance of common stock, net of tax withholdings on vesting of stock awards (2,908) 43
Purchase of treasury stock (38,876) (212,564)
Net cash provided by (used in) financing activities 13,585 (18,549)
Effect of exchange rates on cash, cash equivalents and restricted cash 1,070 (4,042)
Net change in cash, cash equivalents and restricted cash 43,370 (79,416)
Cash, cash equivalents and restricted cash at the beginning of the year 284,828 210,995
Cash, cash equivalents and restricted cash at the end of the period 328,198 131,579
Supplemental cash flow data:    
Interest paid 5,277 1,535
Income taxes paid, net of refunds 2,967 4,201
Non-cash investing and financing activity:    
Assets acquired under finance lease obligations 276 3,055
Receivable and related adjustments from sale of retail locations $ (364) $ 5,088