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CONSOLIDATED STATEMENTS OF CASH FLOWS
$ in Thousands
12 Months Ended
Jan. 29, 2022
USD ($)
Jan. 30, 2021
USD ($)
Feb. 01, 2020
USD ($)
Cash flows from operating activities:      
Net earnings (loss) $ 180,049 $ (80,741) $ 101,229
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:      
Depreciation and amortization 56,799 63,501 72,188
Amortization of debt discount 11,125 10,394 7,558
Amortization of debt issuance costs 1,390 1,351 919
Share-based compensation expense 21,119 18,830 24,290
Forward contract (gains) losses (2,401) 4,462 (542)
Deferred income taxes (95,544) (5,413) (5,655)
Net loss on impairment and disposition of long-term assets 5,731 82,209 11,051
Other items, net 16,080 12,396 5,736
Changes in operating assets and liabilities:      
Accounts receivable (42,235) 34,531 (12,458)
Inventories (91,048) 17,838 65,428
Prepaid expenses and other assets (15,772) 1,115 14,739
Operating lease assets and liabilities, net (26,891) 22,751 1,802
Accounts payable and accrued expenses and other current liabilities 101,554 31,112 (87,423)
Other long-term liabilities 11,686 (5,286) (949)
Net cash provided by operating activities 131,642 209,050 197,913
Cash flows from investing activities:      
Purchases of property and equipment (63,521) (18,876) (61,868)
Proceeds from sale of business and long-term assets 3,653 2,739 4,473
Net cash settlement of forward contracts (460) (1,387) 162
Purchases of investments (1,562) (4,818) 0
Other investing activities (387) 181 762
Net cash used in investing activities (62,277) (22,161) (56,471)
Cash flows from financing activities:      
Proceeds from borrowings 32,169 309,105 137,282
Repayments of borrowings and finance lease obligations (37,946) (264,999) (135,975)
Proceeds from issuance of convertible senior notes 0 0 300,000
Proceeds from issuance of warrants 0 0 28,080
Purchase of convertible note hedges 0 0 (60,990)
Convertible debt issuance costs 0 0 (5,276)
Dividends paid (36,747) (15,552) (42,135)
Noncontrolling interest capital distribution (3,452) 0 (668)
Issuance of common stock, net of income tax withholdings on vesting of stock awards (38) 415 3,584
Purchase of treasury stock (51,030) (38,876) (288,067)
Net cash used in financing activities (97,044) (9,907) (64,165)
Effect of exchange rates on cash, cash equivalents and restricted cash (26,101) 7,535 (3,444)
Net change in cash, cash equivalents and restricted cash (53,780) 184,517 73,833
Cash, cash equivalents and restricted cash at the beginning of the year 469,345 284,828 210,995
Cash, cash equivalents and restricted cash at the end of the year 415,565 469,345 284,828
Supplemental cash flow data:      
Interest paid 10,069 11,925 5,248
Income taxes paid, net of refunds 152,693 7,697 15,112
Non-cash investing and financing activity:      
Change in accrual of property and equipment 9,826 (365) (2,634)
Assets acquired under finance lease obligations 8,447 7,131 3,070
Receivable (payable) and related adjustments from sale of retail locations $ 0 $ (510) $ 3,558