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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 28, 2023
Jan. 29, 2022
Jan. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net earnings (loss) $ 71,915 $ 114,850 $ (56,429)
Adjustments to reconcile net earnings (loss) to net cash provided by (used in) operating activities:      
Depreciation and amortization 42,818 42,969 46,499
Deferred income taxes (26,394) (18,710) 39,142
Impairment of intangible assets 0 0 84,519
Impairment of long-lived assets 1,550 2,049 13,871
Share-based compensation expense 14,017 9,132 8,460
Provision for discontinued operations 440 132 345
Gain on sale of assets 159 (19,140) 0
Other 225 766 3,916
Changes in working capital and other assets and liabilities, net of acquisitions/dispositions:      
Accounts receivable (1,082) (8,280) (4,159)
Inventories (183,583) 10,829 76,525
Prepaids and other current assets 45,386 58,388 (97,842)
Accounts payable (11,839) 3,763 29,631
Other accrued liabilities (49,276) 50,927 (7,732)
Other assets and liabilities (69,220) (7,805) 20,995
Net cash provided by (used in) operating activities (164,884) 239,870 157,741
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital expenditures (59,934) (53,905) (24,130)
Other investing activities 0 74 0
Acquisitions, net of cash acquired 0 (80) 0
Proceeds from asset sales 0 20,013 110
Net cash used in investing activities (59,934) (33,898) (24,020)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Borrowings under revolving credit facility 338,818 29,283 221,310
Payments on revolving credit facility (308,768) (46,516) (205,327)
Shares repurchased related to share repurchase plan (77,470) (78,068) 0
Shares repurchased related to taxes for share-based awards (3,942) (4,076) (1,223)
Change in overdraft balances 5,976 (516) (16,573)
Additions to deferred financing costs (144) (1,276) (1,350)
Other 0 0 (1)
Net cash used in financing activities (45,530) (101,169) (3,164)
Effect of foreign exchange rate fluctuations on cash (2,187) 631 3,116
Net Increase (Decrease) in Cash (272,535) 105,434 133,673
Cash at beginning of year 320,525 215,091 81,418
Cash at end of year 47,990 320,525 215,091
Supplemental information:      
Interest paid 2,742 2,331 4,386
Income taxes paid (refunded) 50,562 (178) 7,685
Cash paid for amounts included in measurement of operating lease liabilities 180,042 193,661 142,908
Operating leased assets obtained in exchange for new operating lease liabilities $ 93,068 $ 80,378 $ 38,731