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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) $ 131,321 $ (95,692) $ 68,493
Adjustments to reconcile net earnings (loss) to cash flows from operating activities:      
Depreciation 39,062 38,975 38,026
Amortization of intangible assets 880 1,111 1,171
Impairment of goodwill and intangible assets   60,452  
Impairment of property and equipment 1,656 19,828 1,090
Equity compensation expense 8,186 7,755 7,620
Gain on sale of investment in unconsolidated entity (11,586)    
Gain on sale of property and equipment (2,669)    
Amortization of deferred financing costs 344 344 384
Change in fair value of contingent consideration 1,188 593 431
Deferred income taxes 4,054 (18,332) (1,973)
Changes in operating assets and liabilities, net of acquisitions and dispositions:      
Receivables, net (2,667) 28,429 10,252
Inventories, net 5,378 29,355 8,187
Income tax receivable (1,753) (17,113) 19
Prepaid expenses and other current assets 1,763 5,064 606
Current liabilities 27,585 17,611 (14,282)
Other non-current assets, net 37,534 53,819 (283,335)
Other non-current liabilities (42,270) (48,349) 285,237
Cash provided by operating activities 198,006 83,850 121,926
Cash Flows From Investing Activities:      
Purchases of property and equipment (31,894) (28,924) (37,421)
Purchases of short-term investments (165,000)    
Proceeds from sale of investment in unconsolidated entity 14,586    
Other investing activities 736 (5,727)  
Cash used in investing activities (181,572) (34,651) (37,421)
Cash Flows From Financing Activities:      
Repayment of revolving credit arrangements   (280,963) (122,241)
Proceeds from revolving credit arrangements   280,963 109,248
Deferred financing costs paid     (952)
Repurchase of common stock (8,359) (18,053)  
Proceeds from issuance of common stock 1,452 1,378 1,639
Repurchase of equity awards for employee tax withholding liabilities (2,983) (1,870) (2,728)
Cash dividends paid (27,536) (16,844) (25,215)
Other financing activities (749) (459) (1,049)
Cash used in financing activities (38,175) (35,848) (41,298)
Net change in cash and cash equivalents (21,741) 13,351 43,207
Effect of foreign currency translation on cash and cash equivalents 587 202 926
Cash and cash equivalents at the beginning of year 66,013 52,460 8,327
Cash and cash equivalents at the end of period $ 44,859 $ 66,013 $ 52,460