XML 19 R5.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
May 02, 2020
May 04, 2019
Document Period End Date May 02, 2020  
Operating activities    
Net loss $ (244,031) $ (18,286)
Adjustments to reconcile net loss to net cash used for operating activities:    
Depreciation and amortization 44,037 41,042
Asset impairment 42,928 1,662
Loss on disposal 6,283 1,991
Benefit from deferred income taxes 23,353 (9,895)
Share-based compensation 5,162 2,632
Changes in assets and liabilities:    
Inventories 6,320 4,962
Accounts payable and accrued expenses (72,533) (74,199)
Operating lease right-of-use assets and liabilities 20,029 (10,862)
Income taxes (3,982) 855
Other assets 32,213 (10,287)
Withdrawal from Rabbi Trust Assets 50,000 0
Other liabilities (555) (931)
Net cash (used for) provided by operating activities (90,776) (71,316)
Investing activities    
Purchases of property and equipment (46,990) (43,872)
Net cash used for investing activities (46,990) (43,872)
Financing activities    
Purchase of treasury stock (15,172) 0
Dividends paid (12,556) (13,246)
Proceeds from Short-term Debt 210,000 0
Other financing activities (10,604) (7,076)
Net cash used for financing activities 171,668 (20,322)
Effect of exchange rates on cash (3,891) (2,638)
Net decrease in cash and equivalents, and restricted cash and equivalents 30,011 (138,148)
Cash and equivalents, and restricted cash, beginning of period 692,264 745,829
Cash and equivalents, and restricted cash and equivalents, end of period 722,275 607,681
Supplemental information related to non-cash activities    
Purchases of property and equipment not yet paid at end of period 46,174 22,771
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 35,182 117,829
Supplemental information related to cash activities    
Cash paid for interest 4,387 3,881
Cash paid for income taxes 3,714 2,872
Cash received from income tax refunds 568 7,049
Cash paid for operating lease liabilities $ 66,510 $ 94,245