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CONDENSED 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 (loss) earnings $ (95,692) $ 68,493 $ 66,291
Adjustments to reconcile net earnings (loss) to cash flows from operating activities:      
Depreciation 38,975 38,026 38,560
Amortization of intangible assets 1,111 1,171 2,610
Impairment of goodwill and intangible assets 60,452    
Impairment of property and equipment 19,828 1,090 1,320
Equity compensation expense 7,755 7,620 7,327
Amortization of deferred financing costs 344 384 424
Change in fair value of contingent consideration 593 431 970
Deferred income taxes (benefit) expense (18,332) (1,973) 2,927
Changes in operating assets and liabilities, net of acquisitions and dispositions:      
Receivables, net 28,429 10,252 (6,018)
Inventories, net 29,355 8,187 (36,518)
Income tax receivable (17,113) 19 4,458
Prepaid expenses and other current assets 5,064 606 5,848
Current liabilities 17,611 (14,282) 5,081
Other non-current assets, net 53,819 (283,335) 2,286
Other non-current liabilities (48,349) 285,237 811
Cash provided by operating activities 83,850 121,926 96,377
Cash Flows From Investing Activities:      
Purchases of property and equipment (28,924) (37,421) (37,043)
Other investing activities (5,727)   (354)
Cash used in investing activities (34,651) (37,421) (37,397)
Cash Flows From Financing Activities:      
Repayment of revolving credit arrangements (280,963) (122,241) (290,526)
Proceeds from revolving credit arrangements 280,963 109,248 257,710
Deferred financing costs paid   (952)  
Repurchase of common stock (18,053)    
Proceeds from issuance of common stock 1,378 1,639 1,456
Repurchase of equity awards for employee tax withholding liabilities (1,870) (2,728) (2,351)
Cash dividends declared and paid (16,844) (25,215) (23,054)
Other financing activities (459) (1,049)  
Cash used in financing activities (35,848) (41,298) (56,765)
Net change in cash and cash equivalents 13,351 43,207 2,215
Effect of foreign currency translation on cash and cash equivalents 202 926 (231)
Cash and cash equivalents at the beginning of year 52,460 8,327 6,343
Cash and cash equivalents at the end of year $ 66,013 $ 52,460 $ 8,327