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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Feb. 01, 2020
Feb. 02, 2019
Feb. 03, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net earnings (loss) $ 61,384 $ (51,930) $ (111,839)
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:      
Depreciation and amortization 49,574 76,939 78,326
Amortization of deferred note expense and debt discount 404 593 747
Deferred income taxes 660 272 (15,584)
Provision for accounts receivable 133 116 853
Impairment of intangible assets 269 5,736 182,211
Impairment of long-lived assets 2,827 5,823 2,670
Restricted stock expense 10,077 13,437 13,505
Provision for discontinued operations 425 743 552
Loss on sale of business 86 126,321 0
Loss on pension plan termination 11,510 0 0
Other 31 1,751 1,857
Effect on cash from changes in working capital and other assets and liabilities, net of acquisitions/dispositions:      
Accounts receivable 656 6,312 835
Inventories 1,930 2,684 31,606
Prepaids and other current assets 16,228 (9,116) (4,025)
Accounts payable (10,333) 43,028 (7,337)
Other accrued liabilities (20,787) 20,713 (22,339)
Other assets and liabilities (7,904) (6,279) 12,553
Net cash provided by operating activities 117,170 237,143 164,591
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital expenditures (29,767) (57,230) (127,853)
Other investing activities 171 1,505 0
Acquisitions, net of cash acquired (33,524) 0 0
Proceeds from (payments for) sale of businesses 98,677 (1,088) 0
Proceeds from asset sales 17,751 310 252
Net cash provided by (used in) investing activities 53,308 (56,503) (127,601)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Payments of long-term debt (9,133) (1,650) (9,289)
Borrowings under revolving credit facility 93,328 284,473 515,560
Payments on revolving credit facility (135,403) (299,606) (508,875)
Shares repurchased related to share repurchase plan (190,384) (44,935) (16,163)
Restricted shares withheld for taxes (2,355) (2,853) (1,716)
Change in overdraft balances (12,557) 15,494 (22,498)
Additions to deferred note cost (7) (359) (1,429)
Other 0 (3,322) (3,000)
Net cash used in financing activities (256,511) (52,758) (47,410)
Effect of foreign exchange rate fluctuations on cash 96 (464) 2,056
Net Increase (Decrease) in Cash and Cash Equivalents (85,937) 127,418 (8,364)
Cash and cash equivalents at beginning of year [1] 167,355 39,937 48,301
Cash and cash equivalents at end of year [1] 81,418 167,355 39,937
Supplemental information:      
Interest paid 3,005 3,338 5,350
Income taxes paid 4,899 $ 12,451 $ 37,471
Cash paid for amounts included in measurement of operating lease liabilities 188,247    
Operating leased assets obtained in exhange for new operating lease liabilities $ 80,078    
[1]
(1) The cash flows related to discontinued operations in Fiscal 2019 and 2018 have not been segregated, and are included in the Consolidated Statements of Cash Flows.