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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 30, 2021
Feb. 01, 2020
Feb. 02, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net earnings (loss) $ (56,429) $ 61,384 $ (51,930)
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:      
Depreciation and amortization 46,499 49,574 76,939
Deferred income taxes 39,142 660 272
Impairment of intangible assets 84,519 269 5,736
Impairment of long-lived assets 13,871 2,827 5,823
Restricted stock expense 8,460 10,077 13,437
Provision for discontinued operations 345 425 743
Loss on sale of business 0 86 126,321
Loss on pension plan termination 0 11,510 0
Other 3,916 568 2,460
Changes in working capital and other assets and liabilities, net of acquisitions/dispositions:      
Accounts receivable (4,159) 656 6,312
Inventories 76,525 1,930 2,684
Prepaids and other current assets (97,842) 16,228 (9,116)
Accounts payable 29,631 (10,333) 43,028
Other accrued liabilities (7,732) (20,787) 20,713
Other assets and liabilities 20,995 (7,904) (6,279)
Net cash provided by operating activities 157,741 117,170 237,143
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital expenditures (24,130) (29,767) (57,230)
Other investing activities 0 171 1,505
Acquisitions, net of cash acquired 0 (33,524) 0
Proceeds from (payments for) sale of businesses 0 98,677 (1,088)
Proceeds from asset sales 110 17,751 310
Net cash provided by (used in) investing activities (24,020) 53,308 (56,503)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Payments of long-term debt 0 (9,133) (1,650)
Borrowings under revolving credit facility 221,310 93,328 284,473
Payments on revolving credit facility (205,327) (135,403) (299,606)
Shares repurchased related to share repurchase plan 0 (190,384) (44,935)
Restricted shares withheld for taxes (1,223) (2,355) (2,853)
Change in overdraft balances (16,573) (12,557) 15,494
Additions to deferred financing costs (1,350) (7) (359)
Other (1) 0 (3,322)
Net cash used in financing activities (3,164) (256,511) (52,758)
Effect of foreign exchange rate fluctuations on cash 3,116 96 (464)
Net Increase (Decrease) in Cash and Cash Equivalents 133,673 (85,937) 127,418
Cash and cash equivalents at beginning of year 81,418 167,355 39,937
Cash and cash equivalents at end of year 215,091 81,418 167,355
Supplemental information:      
Interest paid 4,386 3,005 3,338
Income taxes paid 7,685 4,899 12,451
Cash paid for amounts included in measurement of operating lease liabilities 142,908 188,247 0
Operating leased assets obtained in exchange for new operating lease liabilities $ 38,731 $ 80,078 $ 0