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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Feb. 02, 2019
Feb. 03, 2018
Jan. 28, 2017
Net (loss) earnings $ (5,481) $ 87,231 $ 66,086
Adjustments to reconcile net (loss) earnings to net cash provided by operating activities:      
Depreciation 45,540 45,799 39,419
Amortization of capitalized software 10,136 14,198 13,007
Amortization of intangibles 7,021 4,073 3,705
Amortization of debt issuance costs and debt discounts 2,210 1,761 1,726
Loss on early extinguishment of debt 186 0 0
Share-based compensation expense 13,805 11,298 7,725
Excess tax benefit related to share-based plans 0 0 (2,251)
Loss on disposal of property and equipment 2,396 1,288 1,065
Impairment charges for property and equipment 3,665 3,775 1,586
Impairment of note receivable 0 0 7,281
Impairment of investment in nonconsolidated affiliate 0 0 7,000
Impairment of intangible assets 98,044 0 0
Deferred rent 1,779 1,947 4,618
Deferred income taxes (6,922) (1,424) (5,303)
Provision for doubtful accounts 518 1,336 1,384
Changes in operating assets and liabilities, net of acquired amounts      
Receivables (2,635) (828) 5,433
Inventories (51,676) 18,099 13,835
Prepaid expenses and other current and noncurrent assets (6,064) (32,096) 14,226
Trade accounts payable 17,236 6,160 16,074
Accrued expenses and other liabilities 19,350 2,247 (15,051)
Income taxes, net (17,736) 26,208 1,329
Other, net (1,783) 303 728
Net cash provided by operating activities 129,589 191,375 183,622
Investing Activities      
Purchases of property and equipment (62,483) (44,720) (50,523)
Capitalized software (4,416) (6,458) (9,039)
Acquisition of Allen Edmonds, net of cash received 0 0 (259,932)
Acquisition of Blowfish Malibu, net of cash received (16,792) 0 0
Acquisition of Vionic, net of cash received (352,666) 0 0
Net cash used for investing activities (436,357) (51,178) (319,494)
Financing Activities      
Borrowings under revolving credit agreement 360,000 454,000 623,000
Repayments under revolving credit agreement (25,000) (564,000) (513,000)
Repayments of capital lease obligations (406) 0 0
Dividends paid (11,983) (12,027) (12,104)
Debt issuance costs (1,298) 0 0
Acquisition of treasury stock (43,771) (5,993) (23,139)
Issuance of common stock under share-based plans, net (4,372) (3,816) (4,188)
Excess tax benefit related to share-based plans 0 0 2,251
Net cash provided by (used for) financing activities 273,170 (131,836) 72,820
Effect of exchange rate changes on cash and cash equivalents (249) 354 233
(Decrease) increase in cash and cash equivalents (33,847) 8,715 (62,819)
Cash and cash equivalents at beginning of year 64,047 55,332 118,151
Cash and cash equivalents at end of year $ 30,200 $ 64,047 $ 55,332