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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Feb. 01, 2020
Feb. 02, 2019
Feb. 03, 2018
Cash flows from operating activities:      
Net income (loss) $ 94,497 $ (20,466) $ 67,452
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 86,649 79,048 80,861
Stock-based compensation expense 17,059 17,393 14,704
Deferred income taxes (2,931) (11,748) (12,804)
Loss (income) from equity investments (10,149) 12 (1,057)
Distributions received from equity investment 10,514 0 0
Loss on previously held equity investment in TSL and notes receivable from TSL 0 33,988 0
Impairment charges 7,771 60,760 89,440
Change in fair value of contingent consideration liability 0 0 (32,747)
Loss on foreign currency reclassified from accumulated other comprehensive loss 0 13,963 1,281
Other 3,957 3,780 282
Change in operating assets and liabilities:      
Accounts receivable 265 36,151 (230)
Inventories 9,290 (4,162) (1,908)
Prepaid expenses and other current assets (14,994) (12,310) (15,895)
Accounts payable 36,995 (38,059) (8,855)
Accrued expenses (26,595) 16,984 10,492
Operating lease assets and liabilities, net (15,621)    
Net cash provided by operating activities 196,707 175,334 191,016
Cash flows from investing activities:      
Cash paid for property and equipment (77,820) (65,355) (56,282)
Purchases of available-for-sale investments (20,973) (16,735) (133,153)
Sales of available-for-sale investments 66,389 71,136 187,866
Additional borrowings by TSL 0 (15,989) (57,396)
Repayments of borrowings by TSL 0 1,160 0
Equity investment in ABG-Camuto 0 (56,827) 0
Working capital proceeds received (cash paid) for business acquisitions, net of cash acquired 4,965 (199,403) 0
Net cash used in investing activities (27,439) (282,013) (58,965)
Cash flows from financing activities:      
Borrowing on revolving line of credit 463,300 160,000 0
Payments on revolving line of credit (433,300) 0 0
Cash paid for treasury shares (141,629) (47,530) (9,375)
Dividends paid (72,565) (79,795) (63,823)
Other 841 (2,711) 1,769
Net cash provided by (used in) financing activities (183,353) 29,964 (71,429)
Effect of exchange rate changes on cash balances 81 1,351 0
Net increase (decrease) in cash, cash equivalents, and restricted cash (14,004) (75,364) 60,622
Cash, cash equivalents, and restricted cash, beginning of period 100,568 175,932 115,310
Cash, cash equivalents, and restricted cash, end of period 86,564 100,568 175,932
Supplemental disclosures of cash flow information:      
Cash paid for income taxes 39,450 41,695 77,208
Cash paid for interest on debt 8,323 864 0
Cash paid for operating lease liabilities 236,506 0 0
Non-cash investing and financing activities:      
Property and equipment purchases not yet paid 12,164 13,537 9,778
Operating lease liabilities arising from lease asset additions (excluding ASU 2016-02 transition adjustments) 24,137 0 0
Adjustment to operating lease assets and lease liabilities for modifications $ 71,945 $ 0 $ 0