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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 28, 2017
Jan. 30, 2016
Jan. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net earnings $ 97,431 $ 94,569 $ 97,725
Adjustments to reconcile net earnings to net cash provided by operating activities      
Depreciation and amortization 75,768 79,011 74,326
Amortization of deferred note expense and debt discount 839 820 692
Deferred income taxes 5,394 (2,125) 5,212
Provision for accounts receivable 442 637 390
Indemnification asset write-off 0 0 7,050
Impairment of long-lived assets 6,409 3,125 1,890
Restricted stock expense 13,481 13,758 13,392
Provision for discontinued operations 701 1,333 2,711
Loss on pension buyout 2,456 0  
Tax benefit of stock options and restricted stock (313) (150) (3,061)
Other 1,599 3,708 894
Effect on cash from changes in working capital and other assets and liabilities, net of acquisitions/dispositions      
Accounts receivable 1,362 (6,669) (1,325)
Inventories (45,396) 27,827 (30,955)
Prepaids and other current assets (2,258) (8,879) 179
Accounts payable 24,527 2,505 27,646
Other accrued liabilities (16,302) (70,890) 52,694
Other assets and liabilities 10,062 11,223 (59,696)
Net cash provided by operating activities 161,501 145,118 189,764
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital expenditures (93,970) (100,652) (103,111)
Acquisitions, net of cash acquired (22) (35,063) (34,918)
Proceeds from asset sales and sale of businesses 23,053 59,915 336
Net cash used in investing activities (70,939) (75,800) (137,693)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Payments of long-term debt (6,591) (24,920) (31,583)
Proceeds from issuance of long-term debt 0 27,417 26,253
Borrowings under revolving credit facility 340,920 401,276 280,950
Payments on revolving credit facility (357,685) (311,067) (280,950)
Tax benefit of stock options and restricted stock 313 150 3,061
Shares repurchased (140,499) (137,648) (4,635)
Change in overdraft balances (8,349) (600) 3,489
Additions to deferred note cost 0 (655) 0
Exercise of stock options 1,018 1,442 2,009
Other (3,594) (2,950) (43)
Net cash used in financing activities (174,467) (47,555) (1,449)
Effect of foreign exchange rate fluctuations on cash (1,082) (1,342) 2,798
Net Increase (Decrease) in Cash and Cash Equivalents (84,987) 20,421 53,420
Cash and cash equivalents at beginning of period 133,288 112,867 59,447
Cash and cash equivalents at end of period 48,301 133,288 112,867
Net cash paid for:      
Interest 4,263 3,408 2,632
Income taxes 52,384 58,940 42,816
Lids Team Sports      
Adjustments to reconcile net earnings to net cash provided by operating activities      
Gain on sale of businesses (2,404) (4,685) 0
SureGrip Footwear      
Adjustments to reconcile net earnings to net cash provided by operating activities      
Gain on sale of businesses $ (12,297) $ 0 $ 0