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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Jan. 29, 2022
Jan. 30, 2021
Feb. 01, 2020
Operating activities      
Net income (loss) $ 270,066,000 $ (108,954,000) $ 44,960,000
Adjustments to reconcile net income (loss) to net cash provided by operating activities      
Depreciation and amortization 144,035,000 166,281,000 173,625,000
Asset impairment 12,100,000 72,937,000 22,364,000
Loss on disposal 5,020,000 16,353,000 6,298,000
Deferred income taxes (31,922,000) 23,986,000 9,150,000
Share-based compensation 29,304,000 18,682,000 14,007,000
Changes in assets and liabilities      
Inventories (123,221,000) 33,312,000 2,270,000
Accounts payable and accrued expenses 77,910,000 186,747,000 10,821,000
Increase decrease in operating lease liabilities (93,827,000) (55,700,000) 46,442,000
Income taxes (3,086,000) 10,753,000 (5,473,000)
Other assets 396,000 38,632,000 (20,137,000)
Other liabilities (14,340,000) 1,889,000 (3,642,000)
Net cash provided by operating activities 277,782,000 404,918,000 300,685,000
Investing activities      
Purchases of property and equipment (96,979,000) (101,910,000) (202,784,000)
Net cash used for investing activities (96,979,000) (51,910,000) (202,784,000)
Financing activities      
Purchases of common stock (377,290,000) (15,172,000) (63,542,000)
Repayments of Lines of Credit 0 (233,250,000) (20,000,000)
Dividends paid 0 (12,556,000) (51,510,000)
Other financing activities (20,623,000) (11,987,000) (12,821,000)
Net cash (used for) provided by financing activities (446,898,000) 69,717,000 (147,873,000)
Effect of foreign currency exchange rates on cash (23,694,000) 9,168,000 (3,593,000)
Net (decrease) increase in cash and equivalents, and restricted cash and equivalents (289,789,000) 431,893,000 (53,565,000)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 834,368,000 1,124,157,000 692,264,000
Supplemental information related to non-cash activities      
Purchases of property and equipment not yet paid at end of period 29,932,000 16,250,000 44,199,000
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 29,241,000 (38,279,000) 391,753,000
Supplemental information related to cash activities      
Cash paid for interest 28,413,000 26,629,000 17,514,000
Cash paid for income taxes 74,709,000 15,210,000 20,717,000
Cash received from income tax refunds 2,292,000 4,650,000 8,773,000
Operating Lease, Payments 364,842,000 316,992,000 422,850,000
Withdrawal from Rabbi Trust Assets 0 50,000,000 0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 270,066,000 (108,954,000) 44,960,000
Depreciation, Depletion and Amortization, Nonproduction 144,035,000 166,281,000 173,625,000
Restructuring Costs and Asset Impairment Charges 12,100,000 72,937,000 22,364,000
Gain (Loss) on Disposition of Property Plant Equipment (5,020,000) (16,353,000) (6,298,000)
Current Deferred Income Tax Expense (Benefit) 31,922,000 (23,986,000) (9,150,000)
Share-based Payment Arrangement, Noncash Expense 29,304,000 18,682,000 14,007,000
Increase (Decrease) in Inventories 123,221,000 (33,312,000) (2,270,000)
Increase (Decrease) in Accounts Payable and Accrued Liabilities 77,910,000 186,747,000 10,821,000
Increase decrease in operating lease liabilities (93,827,000) (55,700,000) 46,442,000
Increase (Decrease) in Income Taxes Payable (3,086,000) 10,753,000 (5,473,000)
Increase (Decrease) in Other Operating Assets (396,000) (38,632,000) 20,137,000
Other liabilities (14,340,000) 1,889,000 (3,642,000)
Net Cash Provided by (Used in) Operating Activities 277,782,000 404,918,000 300,685,000
Payments to Acquire Property, Plant, and Equipment 96,979,000 101,910,000 202,784,000
Withdrawal from Rabbi Trust Assets 0 50,000,000 0
Net Cash Provided by (Used in) Investing Activities (96,979,000) (51,910,000) (202,784,000)
Repayments of Lines of Credit 0 233,250,000 20,000,000
Payments for Repurchase of Common Stock 377,290,000 15,172,000 63,542,000
Payments of Ordinary Dividends, Common Stock 0 12,556,000 51,510,000
Change in Outstanding Checks and Other 20,623,000 11,987,000 12,821,000
Net Cash Provided by (Used in) Financing Activities (446,898,000) 69,717,000 (147,873,000)
Effect of Exchange Rate on Cash and Cash Equivalents (23,694,000) 9,168,000 (3,593,000)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (289,789,000) 431,893,000 (53,565,000)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 834,368,000 1,124,157,000 692,264,000
Construction in Progress Expenditures Incurred but Not yet Paid 29,932,000 16,250,000 44,199,000
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 29,241,000 (38,279,000) 391,753,000
Cash paid for interest 28,413,000 26,629,000 17,514,000
Cash paid for income taxes 74,709,000 15,210,000 20,717,000
Cash received from income tax refunds 2,292,000 4,650,000 8,773,000
Operating Lease, Payments 364,842,000 316,992,000 422,850,000
Proceeds from Notes Payable 0 350,000,000 0
Proceeds from Short-term Debt 0 210,000,000 0
Repayments of Short-term Debt 0 (210,000,000) 0
Payments of Debt Issuance Costs (2,016,000) (7,318,000) 0
Repayments of Notes Payable (46,969,000) 0 0
Gain (Loss) on Extinguishment of Debt 5,347,000 0 $ 0
RentAbatementsReceived $ 17,900,000 $ 30,700,000