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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Aug. 01, 2020
Aug. 03, 2019
Cash flows from operating activities:    
Net income (loss) $ (314,072) $ 58,601
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 44,075 42,485
Stock-based compensation expense 10,596 9,731
Deferred income taxes (152,988) 1,043
Income from equity investment (4,423) (4,692)
Distributions received from equity investment 5,493 7,784
Impairment charges 119,282 0
Gain on settlement (8,990) 0
Other 403 1,689
Change in operating assets and liabilities, net of acquired amounts:    
Accounts receivable 30,699 (14,800)
Inventories 186,965 (61,748)
Prepaid expenses and other current assets (847) (2,972)
Accounts payable (67,282) 30,683
Accrued expenses 26,693 (24,677)
Operating lease assets and liabilities, net 44,777 8,935
Net cash provided by (used in) operating activities (79,619) 34,192
Cash flows from investing activities:    
Cash paid for property and equipment (22,141) (40,259)
Purchases of available-for-sale investments 0 (3,014)
Sales of available-for-sale investments 24,755 47,764
Proceeds from settlement 4,166 0
Net cash provided by (used in) investing activities 6,780 4,491
Cash flows from financing activities:    
Borrowing on revolving line of credit 251,000 320,700
Payments on revolving line of credit (48,000) (245,700)
Cash paid for treasury shares 0 (125,000)
Dividends paid (7,160) (36,806)
Other (2,646) (397)
Net cash provided by (used in) financing activities 193,194 (87,203)
Effect of exchange rate changes on cash balances (199) (286)
Net increase (decrease) in cash, cash equivalents, and restricted cash 120,156 (48,806)
Cash, cash equivalents, and restricted cash, beginning of period 86,564 100,568
Cash and cash equivalents, end of period 206,720 51,762
Supplemental disclosures of cash flow information:    
Cash paid (received) for income taxes 165 21,796
Cash paid for interest on debt 5,606 4,052
Cash paid for operating lease liabilities 62,262 118,563
Non-cash investing and financing activities:    
Property and equipment purchases not yet paid 1,981 8,648
Operating lease liabilities arising from lease asset additions 9,408 9,184
Increase to operating lease assets and lease liabilities for modifications $ 23,195 $ 48,029