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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Oct. 30, 2021
Oct. 31, 2020
Cash flows from operating activities:    
Net earnings (loss) $ 108,384 $ (153,676)
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:    
Depreciation and amortization 41,613 48,009
Amortization of debt discount 8,343 7,796
Amortization of debt issuance costs 1,035 1,017
Share-based compensation expense 15,068 14,529
Forward contract (gains) losses (766) 2,926
Deferred income taxes (119,853) 912
Net loss from impairment and disposition of long-term assets 4,972 76,046
Other items, net 14,797 11,872
Changes in operating assets and liabilities:    
Accounts receivable (22,301) 41,188
Inventories (96,673) 3,591
Prepaid expenses and other assets (23,045) (10,174)
Operating lease assets and liabilities, net (17,422) 34,323
Accounts payable and accrued expenses 72,360 21,157
Other long-term liabilities 18,069 (1,165)
Net cash provided by operating activities 4,581 98,351
Cash flows from investing activities:    
Purchases of property and equipment (40,598) (12,364)
Proceeds from sale of business and long-term assets 3,625 1,596
Net cash settlement of forward contracts (740) (743)
Purchases of investments (2,045) (2,344)
Other investing activities (617) (723)
Net cash used in investing activities (40,375) (14,578)
Cash flows from financing activities:    
Proceeds from borrowings 19,310 294,893
Repayments on borrowings and finance lease obligations (25,077) (249,727)
Dividends paid (22,121) (8,114)
Noncontrolling interest capital distribution (3,452) 0
Issuance of common stock, net of income tax withholdings on vesting of stock awards 2,846 (2,724)
Purchase of treasury stock 0 (38,876)
Net cash used in financing activities (28,494) (4,548)
Effect of exchange rates on cash, cash equivalents and restricted cash (13,768) 1,432
Net change in cash, cash equivalents and restricted cash (78,056) 80,657
Cash, cash equivalents and restricted cash at the beginning of the year 469,345 284,828
Cash, cash equivalents and restricted cash at the end of the period 391,289 365,485
Supplemental cash flow data:    
Interest paid 9,009 9,265
Income taxes paid, net of refunds 107,687 6,326
Non-cash investing and financing activity:    
Assets acquired under finance lease obligations 2,854 6,803
Receivable and related adjustments from sale of retail locations $ 0 $ 574