XML 18 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
May 05, 2018
Apr. 29, 2017
Document Period End Date May 05, 2018  
Operating activities    
Net loss $ (41,508) $ (61,009)
Adjustments to reconcile net loss to net cash used for operating activities:    
Depreciation and amortization 47,647 48,789
Asset impairment 1,056 730
Loss on disposal 1,239 2,378
Amortization of deferred lease credits (5,040) (5,325)
Benefit from deferred income taxes (12,290) (15,100)
Share-based compensation 4,783 4,880
Changes in assets and liabilities    
Inventories 11,444 1,316
Accounts payable and accrued expenses (32,186) (62,120)
Lessor construction allowances 1,778 2,940
Income taxes 2,526 (634)
Long-term lease deposits 1,469 (41)
Other assets 2,655 8,497
Other liabilities 256 (9,433)
Net cash used for operating activities (16,171) (84,132)
Investing activities    
Purchases of property and equipment (23,700) (32,081)
Proceeds from sale of property and equipment 0 203
Net cash used for investing activities (23,700) (31,878)
Financing activities    
Purchase of treasury stock (18,670) 0
Dividends paid (13,642) (13,554)
Other financing activities (5,176) (551)
Net cash used for financing activities (37,488) (14,105)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (5,914) 4,497
Net decrease in cash and equivalents, and restricted cash (83,273) (125,618)
Cash and equivalents, and restricted cash, beginning of period 614,682 442,014
Cash and equivalents, and restricted cash, end of period 591,960  
Significant non-cash investing activities    
Change in accrual for construction in progress 1,658 (4,297)
Supplemental information    
Cash paid for interest 3,492 3,391
Cash paid for income taxes 6,683 3,550
Cash received from income taxes $ 6,762 $ 186