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CONSOLIDATED STATEMENTS OF CASH FLOWS
$ in Thousands
12 Months Ended
Jan. 30, 2021
USD ($)
Feb. 01, 2020
USD ($)
Feb. 02, 2019
USD ($)
Cash flows from operating activities:      
Net earnings (loss) $ (80,741) $ 101,229 $ 17,166
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:      
Depreciation and amortization 63,501 72,188 68,357
Amortization of debt discount 10,394 7,558 0
Amortization of debt issuance costs 1,351 919 0
Share-based compensation expense 18,830 24,290 19,973
Forward contract (gains) losses 4,462 (542) (138)
Deferred income taxes (5,413) (5,655) 5,422
Net loss on impairment and disposition of long-term assets 82,209 11,051 7,267
Other items, net 12,396 5,736 13,297
Changes in operating assets and liabilities:      
Accounts receivable 34,531 (12,458) (41,519)
Inventories 17,838 65,428 (74,275)
Prepaid expenses and other assets 1,115 14,739 (27,042)
Operating lease assets and liabilities, net 22,751 1,802 0
Accounts payable and accrued expenses and other current liabilities 31,112 (87,423) 84,531
Other long-term liabilities (5,286) (949) 8,640
Net cash provided by operating activities 209,050 197,913 81,679
Cash flows from investing activities:      
Purchases of property and equipment (18,876) (61,868) (108,117)
Proceeds from sale of business and long-term assets 2,739 4,473 0
Acquisition of businesses, net of cash acquired 0 0 (6,404)
Net cash settlement of forward contracts (1,387) 162 1,444
Purchases of investments (4,818) 0 (10,451)
Other investing activities 181 762 0
Net cash used in investing activities (22,161) (56,471) (123,528)
Cash flows from financing activities:      
Proceeds from borrowings 309,105 137,282 22,728
Repayment of finance lease obligations and borrowings (264,999) (135,975) (25,007)
Proceeds from issuance of convertible senior notes 0 300,000 0
Proceeds from issuance of warrants 0 28,080 0
Purchase of convertible note hedges 0 (60,990) 0
Convertible debt issuance costs 0 (5,276) 0
Dividends paid (15,552) (42,135) (73,594)
Noncontrolling interest capital distribution 0 (668) (3,069)
Issuance of common stock, net of tax withholdings on vesting of stock awards 415 3,584 5,744
Purchase of treasury stock (38,876) (288,067) (23,620)
Net cash used in financing activities (9,907) (64,165) (96,818)
Effect of exchange rates on cash, cash equivalents and restricted cash 7,535 (3,444) (18,020)
Net change in cash, cash equivalents and restricted cash 184,517 73,833 (156,687)
Cash, cash equivalents and restricted cash at the beginning of the year 284,828 210,995 367,682
Cash, cash equivalents and restricted cash at the end of the year 469,345 284,828 210,995
Supplemental cash flow data:      
Interest paid 11,925 5,248 2,731
Income taxes paid, net of refunds 7,697 15,112 40,772
Non-cash investing and financing activity:      
Assets acquired under finance lease obligations 7,131 3,070 1,172
Receivable and related adjustments from sale of retail locations $ (510) $ 3,558 $ 0