XML 40 R27.htm IDEA: XBRL DOCUMENT v3.7.0.1
The Company (Tables)
 6 Months Ended
Jul. 29, 2017
Accounting Policies [Abstract]  
Effect of Corrections in Unaudited Condensed Consolidated Statements of Cash Flows

The following are selected line items from the Company’s unaudited condensed consolidated statements of cash flows illustrating the effect of the corrections (in thousands):

 

 

 

Six Months Ended

 

 

 

July 30,

 

 

 

2016

 

 

 

As Reported

 

 

Adjustment

 

 

As Revised

 

Cash flows from operating activities:

 

 

 

 

 

 

 

 

 

 

 

 

Change in accounts payable and accrued expenses

 

$

(81,399

)

 

$

17,916

 

 

$

(63,483

)

Net cash used in operating activities

 

$

(91,565

)

 

$

17,916

 

 

$

(73,649

)

Cash and cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

Beginning of period

 

$

349,897

 

 

$

(18,430

)

 

$

331,467

 

End of period

 

$

37,677

 

 

$

(514

)

 

$

37,163