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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Oct. 31, 2020
Nov. 02, 2019
Cash flows from operating activities:    
Net earnings (loss) $ (153,676) $ 19,180
Adjustments to reconcile net earnings (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 48,009 53,989
Amortization of debt discount 7,796 5,109
Amortization of debt issuance costs 1,017 663
Share-based compensation expense 14,529 14,639
Forward contract (gains) losses 2,926 (60)
Net loss from impairment and disposition of long-term assets 76,046 6,558
Other items, net 12,784 6,368
Changes in operating assets and liabilities:    
Accounts receivable 41,188 17,190
Inventories 3,591 (56,467)
Prepaid expenses and other assets (10,174) 6,162
Operating lease assets and liabilities, net 34,323 3,350
Accounts payable and accrued expenses 21,157 (97,776)
Other long-term liabilities (1,165) (6,910)
Net cash provided by (used in) operating activities 98,351 (28,005)
Cash flows from investing activities:    
Purchases of property and equipment (12,364) (49,020)
Proceeds from sale of long-term assets 1,596 319
Net cash settlement of forward contracts (743) 162
Purchases of investments (2,344) 0
Other investing activities (723) 589
Net cash used in investing activities (14,578) (47,950)
Cash flows from financing activities:    
Proceeds from borrowings 294,893 120,794
Repayments on borrowings and finance lease obligations (249,727) (89,802)
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 (5,101)
Dividends paid (8,114) (34,286)
Noncontrolling interest capital distribution 0 (668)
Issuance of common stock, net of tax withholdings on vesting of stock awards (2,724) 846
Purchase of treasury stock (38,876) (280,564)
Net cash used in financing activities (4,548) (21,691)
Effect of exchange rates on cash, cash equivalents and restricted cash 1,432 (2,732)
Net change in cash, cash equivalents and restricted cash 80,657 (100,378)
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 365,485 110,617
Supplemental cash flow data:    
Interest paid 9,265 4,865
Income taxes paid, net of refunds 6,326 11,668
Non-cash investing and financing activity:    
Assets acquired under finance lease obligations 6,803 3,070
Receivable and related adjustments from sale of retail locations $ 574 $ 5,102