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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Aug. 01, 2020
May 02, 2020
Aug. 03, 2019
May 04, 2019
Aug. 01, 2020
Aug. 03, 2019
Feb. 02, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:              
Net loss $ (107,770) $ (154,050) $ (9,703) $ (9,934) $ (261,820) $ (19,637)  
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:              
Depreciation and amortization         37,323 43,243  
Loss on disposal of property and equipment         1 860  
Impairment of property, equipment and lease assets 6,800   2,300   21,483 2,281  
Equity method investment impairment 500 2,700 500   3,233 500 $ 8,400
Share-based compensation 2,460   2,424   4,962 4,796  
Deferred taxes         63,621 164  
Landlord allowance amortization         (208) (1,181)  
Other non-cash adjustments         (500) (500)  
Changes in operating assets and liabilities:              
Receivables, net         (7,982) 4,841  
Income tax receivable         (85,724) (1,136)  
Inventories         (11,999) (1,039)  
Accounts payable, deferred revenue, and accrued expenses         75,588 (22,655)  
Other assets and liabilities         (8,361) (8,809)  
Net cash (used in) provided by operating activities         (170,383) 1,728  
CASH FLOWS FROM INVESTING ACTIVITIES:              
Capital expenditures         (10,130) (12,145)  
Net cash used in investing activities         (10,130) (12,145)  
CASH FLOWS FROM FINANCING ACTIVITIES:              
Costs incurred in connection with debt arrangements         0 (849)  
Proceeds from financing arrangements         167,548 0  
Payments on lease financing obligations         0 (54)  
Repayments of financing arrangements         (712) 0  
Repurchase of common stock under share repurchase program         0 (4,889)  
Repurchase of common stock for tax withholding obligations         (568) (1,502)  
Net cash provided by (used in) financing activities         166,268 (7,294)  
NET DECREASE IN CASH AND CASH EQUIVALENTS         (14,245) (17,711)  
CASH AND CASH EQUIVALENTS, Beginning of period   $ 207,139   $ 171,670 207,139 171,670  
CASH AND CASH EQUIVALENTS, End of period $ 192,894   $ 153,959   $ 192,894 $ 153,959 $ 171,670