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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 29, 2022
Jan. 30, 2021
Feb. 01, 2020
Operating Activities      
Net earnings (loss) $ 138,163 $ (438,994) $ 62,082
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:      
Depreciation 34,069 41,644 46,014
Amortization of capitalized software 5,693 5,911 6,486
Amortization of intangible assets 12,568 12,984 13,062
Amortization of debt issuance costs and debt discount 874 1,359 7,261
Fair value adjustments to Blowfish mandatory purchase obligation 15,424 23,934 5,955
Blowfish mandatory purchase obligation (45,562) 0 0
Loss on early extinguishment of debt 1,011 0 0
Share-based compensation expense 12,297 8,097 10,246
Loss on disposal of property and equipment 472 2,890 1,469
Impairment charges for property, equipment, and lease right-of-use assets 4,135 56,343 5,867
Impairment of goodwill and intangible assets 0 286,524 0
Provision/adjustment for expected credit losses (2,242) 10,575 773
Deferred income taxes 6,487 (37,034) 9,796
Changes in operating assets and liabilities:      
Receivables 7,002 22,465 28,768
Inventories (108,772) 130,796 63,430
Prepaid expenses and other current and noncurrent assets (11,843) (12,400) (16,833)
Trade accounts payable 50,936 13,373 (46,106)
Accrued expenses and other liabilities 32,656 30,181 (27,304)
Income taxes, net 15,831 (32,600) (517)
Other, net (758) 305 337
Net cash provided by operating activities 168,441 126,353 170,786
Investing Activities      
Purchases of property and equipment (18,393) (16,786) (44,533)
Disposals of property and equipment 0 0 636
Capitalized software (5,752) (5,274) (5,619)
Net cash used for investing activities (24,145) (22,060) (49,516)
Financing Activities      
Borrowings under revolving credit agreement 632,000 438,500 288,500
Repayments under revolving credit agreement (592,000) (463,500) (348,500)
Redemption of senior notes (200,000) 0 0
Dividends paid (10,648) (10,764) (11,422)
Blowfish Malibu mandatory purchase obligation (8,996) 0 0
Debt issuance costs (1,190) 0 0
Acquisition of treasury stock (16,965) (23,348) (33,424)
Issuance of common stock under share-based plans, net (3,910) (1,135) (2,644)
Contributions by noncontrolling interests, net 0 139 2,500
Other (676) (1,198) (1,342)
Net cash used for financing activities (202,385) (61,306) (106,332)
Effect of exchange rate changes on cash and cash equivalents (91) 90 80
(Decrease) increase in cash and cash equivalents (58,180) 43,077 15,018
Cash and cash equivalents at beginning of period 88,295 45,218 30,200
Cash and cash equivalents at end of period $ 30,115 $ 88,295 $ 45,218