XML 22 R6.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 28, 2017
Jan. 30, 2016
Jan. 31, 2015
Statement of Cash Flows [Abstract]      
Net earnings $ 66,086 $ 81,824 $ 82,943
Net Cash Provided by (Used in) Operating Activities [Abstract]      
Depreciation 39,419 35,428 35,002
Amortization of capitalized software 13,007 12,323 12,662
Amortization of intangibles 3,705 3,688 3,951
Amortization of debt issuance costs and debt discount 1,726 1,167 2,400
Loss on early extinguishment of debt 0 10,651 420
Share-based compensation expense 7,725 7,491 6,190
Excess tax benefit related to share-based Plans (2,251) (2,651) (929)
Loss (gain) on disposal of property and equipment 1,065 (1,963) 1,610
Impairment charges for property and equipment 1,586 2,761 1,982
Impairment of note receivable 7,281 0 0
Impairment of investment in nonconsolidated affiliate 7,000 0 0
Net gain on sale of subsidiaries 0 0 (4,679)
Deferred rent 4,618 6,764 1,149
Deferred income tax (benefit) provision (5,303) 10,581 (3,416)
Provision for doubtful accounts 1,384 480 1,716
Changes in operating assets and liabilities      
Receivables 5,433 (17,438) (9,175)
Inventories 13,835 (5,270) (7,651)
Prepaid expenses and other current and noncurrent assets 14,226 (8,654) (20,053)
Trade accounts payable 16,074 21,881 (8,204)
Accrued expenses and other liabilities (15,051) (1,865) 20,142
Income taxes 1,329 (10,308) 2,411
Other, net 728 2,262 341
Net cash provided by operating activities 183,622 149,152 118,812
Investing Activities      
Purchases of property and equipment (50,523) (73,479) (44,952)
Proceeds from disposal of property and equipment 0 7,433 0
Capitalized software (9,039) (7,735) (5,086)
Acquisition cost, net of cash received (259,932) 0 0
Acquisition of trademarks 0 0 (65,065)
Investment in nonconsolidated affiliate 0 0 (7,000)
Net proceeds from sale of subsidiaries, inclusive of note receivable 0 0 10,120
Net cash used for investing activities (319,494) (73,781) (111,983)
Financing Activities      
Borrowings under revolving credit agreement 623,000 198,000 867,000
Repayments under revolving credit agreement (513,000) (198,000) (874,000)
Proceeds from issuance of 2023 senior notes 0 200,000 0
Redemption of 2019 senior notes 0 (200,000) 0
Dividends paid (12,104) (12,253) (12,237)
Debt issuance costs 0 (3,650) (2,618)
Acquisition of treasury stock (23,139) (4,921) 0
Issuance of common stock under share-based plans, net (4,188) (5,297) 443
Excess tax benefit related to share-based plans 2,251 2,651 929
Net cash provided by (used for) financing activities 72,820 (23,470) (20,483)
Effect of exchange rate changes on cash and cash equivalents 233 (1,153) (1,489)
Decrease (Increase) in cash and cash equivalents (62,819) 50,748 (15,143)
Cash and cash equivalents at beginning of period 118,151 67,403 82,546
Cash and cash equivalents at end of period $ 55,332 $ 118,151 $ 67,403