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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Feb. 03, 2024
Jan. 28, 2023
Jan. 29, 2022
Cash flows from operating activities:      
Net earnings $ 210,717 $ 161,544 $ 180,049
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization 61,349 61,467 56,799
Amortization of debt discount 622 0 11,125
Amortization of debt issuance costs 1,787 1,563 1,390
Share-based compensation expense 20,246 20,395 21,119
Forward contract (gains) losses (12,648) 10,614 (2,401)
Deferred income taxes (12,793) 9,313 (95,544)
Net loss on impairment and disposition of long-term assets 8,145 10,993 5,731
Loss on extinguishment of debt 12,351 0 0
Other items, net (4,622) 18,102 16,080
Changes in operating assets and liabilities:      
Accounts receivable 24,330 (18,997) (42,235)
Inventories 39,282 (54,412) (91,048)
Prepaid expenses and other assets (205) (1,311) (15,772)
Operating lease assets and liabilities, net (21,254) (28,608) (26,891)
Accounts payable and accrued expenses and other current liabilities 5,515 (20,456) 101,554
Other long-term liabilities (2,441) (1,019) 11,686
Net cash provided by operating activities 330,381 169,188 131,642
Cash flows from investing activities:      
Purchases of property and equipment (74,207) (89,503) (63,521)
Net cash settlement of forward contracts (1,105) 0 (460)
Other investing activities 167 (365) 1,704
Net cash used in investing activities (75,145) (89,868) (62,277)
Cash flows from financing activities:      
Proceeds from borrowings 128,279 207,079 32,169
Repayments of borrowings and finance lease obligations (197,464) (178,937) (37,946)
Net proceeds from issuance of convertible senior notes 80,324 0 0
Proceeds from issuance of warrants 25,921 0 0
Purchases of convertible note hedges (67,992) 0 0
Proceeds from termination of convertible senior note hedges 9,146 0 0
Payments for termination of common stock warrants (1,124) 0 0
Payments for debt issuance costs (6,974) (2,026) 0
Dividends paid (62,791) (51,823) (36,747)
Noncontrolling interest capital distributions (2,834) (6,013) (3,452)
Purchase of redeemable noncontrolling interest (8,650) 0 0
Issuance of common stock, net of income tax withholdings on vesting of stock awards (597) 1,277 (38)
Purchases of treasury stock (64,081) (186,747) (51,030)
Net cash used in financing activities (168,837) (217,190) (97,044)
Effect of exchange rates on cash and cash equivalents (1,879) (1,930) (26,101)
Net change in cash and cash equivalents 84,520 (139,800) (53,780)
Cash and cash equivalents at the beginning of the year 275,765 415,565 469,345
Cash and cash equivalents at the end of the year 360,285 275,765 415,565
Supplemental cash flow data:      
Interest paid 17,068 11,025 10,069
Income taxes paid, net of refunds 28,929 25,609 152,693
Non-cash investing and financing activity:      
Change in accrual of property and equipment (2,749) (4,781) 9,826
Assets acquired under finance lease obligations 2,526 3,863 8,447
Exchanges of 2024 Notes for 2028 Notes $ (233,342) $ 0 $ 0