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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 29, 2022
Jan. 30, 2021
Feb. 01, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net earnings (loss) $ 114,850 $ (56,429) $ 61,384
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:      
Depreciation and amortization 42,969 46,499 49,574
Deferred income taxes (18,710) 39,142 660
Impairment of intangible assets 0 84,519 269
Impairment of long-lived assets 2,049 13,871 2,827
Restricted stock expense 9,132 8,460 10,077
Provision for discontinued operations 132 345 425
Loss on sale of business 0 0 86
Loss on pension plan termination 0 0 11,510
Gain on sale of assets (19,140) 0 0
Other 766 3,916 568
Changes in working capital and other assets and liabilities, net of acquisitions/dispositions:      
Accounts receivable (8,280) (4,159) 656
Inventories 10,829 76,525 1,930
Prepaids and other current assets 58,388 (97,842) 16,228
Accounts payable 3,763 29,631 (10,333)
Other accrued liabilities 50,927 (7,732) (20,787)
Other assets and liabilities (7,805) 20,995 (7,904)
Net cash provided by operating activities 239,870 157,741 117,170
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital expenditures (53,905) (24,130) (29,767)
Other investing activities 74 0 171
Acquisitions, net of cash acquired (80) 0 (33,524)
Proceeds from (payments for) sale of businesses 0 0 98,677
Proceeds from asset sales 20,013 110 17,751
Net cash provided by (used in) investing activities (33,898) (24,020) 53,308
CASH FLOWS FROM FINANCING ACTIVITIES:      
Payments of long-term debt 0 0 (9,133)
Borrowings under revolving credit facility 29,283 221,310 93,328
Payments on revolving credit facility (46,516) (205,327) (135,403)
Shares repurchased related to share repurchase plan (78,068) 0 (190,384)
Restricted shares withheld for taxes (4,076) (1,223) (2,355)
Change in overdraft balances (516) (16,573) (12,557)
Additions to deferred financing costs (1,276) (1,350) (7)
Other 0 (1) 0
Net cash used in financing activities (101,169) (3,164) (256,511)
Effect of foreign exchange rate fluctuations on cash 631 3,116 96
Net Increase (Decrease) in Cash and Cash Equivalents 105,434 133,673 (85,937)
Cash and cash equivalents at beginning of year 215,091 81,418 167,355
Cash and cash equivalents at end of year 320,525 215,091 81,418
Supplemental information:      
Interest paid 2,331 4,386 3,005
Income taxes paid (refunded) (178) 7,685 4,899
Cash paid for amounts included in measurement of operating lease liabilities 193,661 142,908 188,247
Operating leased assets obtained in exchange for new operating lease liabilities $ 80,378 $ 38,731 $ 80,078