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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Oct. 31, 2020
Nov. 02, 2019
Cash flows from operating activities:    
Net income (loss) $ (354,715) $ 102,061
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 66,139 64,226
Stock-based compensation expense 15,176 13,748
Deferred income taxes (179,098) (11,411)
Income from equity investment (6,325) (7,354)
Distributions received from equity investment 6,106 10,515
Impairment charges 149,363 4,824
Gain on settlement (8,990) 0
Other 43 1,519
Change in operating assets and liabilities, net of acquired amounts:    
Accounts receivable 7,519 (17,484)
Inventories 86,229 (35,394)
Prepaid expenses and other current assets 13,785 4,403
Accounts payable 79,642 8,853
Accrued expenses 4,629 (7,838)
Operating lease assets and liabilities, net 14,164 (12,595)
Net cash provided by (used in) operating activities (106,333) 118,073
Cash flows from investing activities:    
Cash paid for property and equipment (26,925) (59,574)
Purchases of available-for-sale investments 0 (19,889)
Sales of available-for-sale investments 24,755 64,233
Proceeds from settlement 8,990 4,965
Net cash provided by (used in) investing activities 6,820 (10,265)
Cash flows from financing activities:    
Borrowing on revolving line under Credit Facility 251,000 375,200
Payments on revolving line under Credit Facility (441,000) (300,200)
Borrowing under ABL Revolver 150,000 0
Payments on borrowings under ABL Revolver 50,000 0
Proceeds from issuance of Term Loan 250,000 0
Payments on borrowings under Term Loan 3,125 0
Payments of debt issuance costs 21,063 0
Cash paid for treasury shares 0 (141,629)
Dividends paid (7,160) (54,733)
Other (1,502) 733
Net cash provided by (used in) financing activities 127,150 (120,629)
Effect of exchange rate changes on cash balances 330 91
Net increase (decrease) in cash, cash equivalents, and restricted cash 27,967 (12,730)
Cash, cash equivalents, and restricted cash, beginning of period 86,564 100,568
Cash and cash equivalents, end of period 114,531 87,838
Supplemental disclosures of cash flow information:    
Cash paid (received) for income taxes (12,979) 31,523
Cash paid for interest on debt 12,581 6,577
Cash paid for operating lease liabilities 128,683 178,225
Non-cash investing and financing activities:    
Property and equipment purchases not yet paid 1,341 7,442
Operating lease liabilities arising from lease asset additions 9,407 17,729
Increase to operating lease assets and lease liabilities for modifications 18,660 60,736
Borrowing under ABL Revolver 150,000 0
Payments on borrowings under ABL Revolver 50,000 0
Proceeds from issuance of Term Loan 250,000 0
Payments on borrowings under Term Loan $ 3,125 $ 0