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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Feb. 01, 2020
Feb. 02, 2019
Feb. 03, 2018
Operating Activities      
Net earnings (loss) $ 62,082 $ (5,481) $ 87,231
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:      
Depreciation 46,014 45,540 45,799
Amortization of capitalized software 6,486 10,136 14,198
Amortization of intangibles 13,062 7,021 4,073
Amortization and accretion of debt issuance costs, debt discount and mandatory purchase obligation 13,216 2,210 1,761
Loss on early extinguishment of debt 0 186 0
Share-based compensation expense 10,246 13,805 11,298
Loss on disposal of property and equipment 1,469 2,396 1,288
Impairment charges for property, equipment, and lease right-of-use assets 5,867 3,665 3,775
Impairment of intangible assets 0 98,044 0
Deferred rent 0 1,779 1,947
Deferred income taxes 9,796 (6,922) (1,424)
Provision for doubtful accounts 773 518 1,336
Changes in operating assets and liabilities, net of acquired amounts:      
Receivables 28,768 (2,635) (828)
Inventories 63,430 (51,676) 18,099
Prepaid expenses and other current and noncurrent assets (16,833) (6,064) (32,096)
Trade accounts payable (46,106) 17,236 6,160
Accrued expenses and other liabilities (27,304) 19,350 2,247
Income taxes, net (517) (17,736) 26,208
Other, net 337 (1,783) 303
Net cash provided by operating activities 170,786 129,589 191,375
Investing Activities      
Purchases of property and equipment (44,533) (62,483) (44,720)
Disposals of property and equipment 636 0 0
Capitalized software (5,619) (4,416) (6,458)
Net cash used for investing activities (49,516) (436,357) (51,178)
Financing Activities      
Borrowings under revolving credit agreement 288,500 360,000 454,000
Repayments under revolving credit agreement (348,500) (25,000) (564,000)
Dividends paid (11,422) (11,983) (12,027)
Debt issuance costs 0 (1,298) 0
Acquisition of treasury stock (33,424) (43,771) (5,993)
Issuance of common stock under share-based plans, net (2,644) (4,372) (3,816)
Contributions by noncontrolling interests 2,500 0 0
Other (1,342) (406) 0
Net cash (used for) provided by financing activities (106,332) 273,170 (131,836)
Effect of exchange rate changes on cash and cash equivalents 80 (249) 354
Increase (decrease) in cash and cash equivalents 15,018 (33,847) 8,715
Cash and cash equivalents at beginning of year 30,200 64,047 55,332
Cash and cash equivalents at end of year 45,218 30,200 64,047
Blowfish, LLC [Member]      
Operating Activities      
Net earnings (loss) 4,800    
Investing Activities      
Acquisition of businesses, net of cash received 0 (16,792) 0
Vionic [Member]      
Operating Activities      
Net earnings (loss) (3,600)    
Investing Activities      
Acquisition of businesses, net of cash received $ 0 $ (352,666) $ 0