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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jul. 31, 2021
Aug. 01, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net earnings (loss) $ 19,815 $ (153,813)
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:    
Depreciation and amortization 21,634 24,210
Deferred income taxes (9,994) 7,129
Impairment of intangible assets 0 84,519
Impairment of long-lived assets 1,824 4,782
Restricted stock expense 3,967 4,449
Other 375 3,865
Changes in working capital and other assets and liabilities, net of acquisitions/dispositions:    
Accounts receivable 66 (28,541)
Inventories (34,614) (1,111)
Prepaids and other current assets 38,742 (26,384)
Accounts payable 36,681 55,678
Other accrued liabilities 57,009 4,516
Other assets and liabilities (9,730) 67,304
Net cash provided by operating activities 125,775 46,603
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (19,545) (10,642)
Proceeds from asset sales 9 100
Other 74 0
Net cash used in investing activities (19,462) (10,542)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings under revolving credit facility 23,363 214,821
Payments on revolving credit facility (36,854) (20,239)
Restricted shares withheld for taxes (4,076) (1,224)
Change in overdraft balances (517) (13,019)
Other (35) (1,087)
Net cash provided by (used in) financing activities (18,119) 179,252
Effect of foreign exchange rate fluctuations on cash 754 2,412
Net Increase in Cash and Cash Equivalents 88,948 217,725
Cash and cash equivalents at beginning of period 215,091 81,418
Cash and cash equivalents at end of period 304,039 299,143
Supplemental information:    
Interest paid 1,256 2,171
Income taxes paid (refunded) (29,485) 3,784
Cash paid for amounts included in measurement of operating lease liabilities 96,248 25,795
Operating leased assets obtained in exchange for new operating lease liabilities $ 64,884 $ 15,216