XML 22 R5.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated and Combined Statements of Cash Flows
$ in Thousands
12 Months Ended
Feb. 01, 2019
USD ($)
Feb. 02, 2018
USD ($)
Jan. 27, 2017
USD ($)
Statement of Cash Flows [Abstract]      
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 195,353 $ 197,937 $ 216,408
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income (loss) 11,590 28,195 (109,782)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 27,558 24,910 19,003
Impairment of Intangible Assets (Excluding Goodwill) 0 0 173,000
Product recall 0 0 (212)
Amortization of debt issuance costs 1,755 1,904 1,712
Loss on disposal of property and equipment 278 348 672
Stock-based compensation 6,161 3,951 2,230
Deferred income taxes 223 (32,757) (67,253)
Change in operating assets and liabilities:      
Inventories 7,773 (2,709) 755
Accounts payable (29,433) (6,950) 16,951
Other operating assets 17,824 (3,234) (12,356)
Other operating liabilities 4,471 14,779 (631)
Net cash provided by operating activities 48,200 28,437 24,089
CASH FLOWS FROM INVESTING ACTIVITIES      
Proceeds from sale of property and equipment 456 68 47
Purchases of property and equipment (44,852) (38,145) (33,319)
Net cash used in investing activities (44,396) (38,077) (33,272)
Payments Related to Tax Withholding for Share-based Compensation (603) (747) (396)
CASH FLOWS FROM FINANCING ACTIVITIES      
Payments on term loan facility (5,150) (5,150) (5,150)
Debt issuance costs 0 (1,515) 0
Net cash used in financing activities (5,753) (7,412) (5,546)
Effects of exchange rate changes on cash (635) (1,419) (531)
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (2,584) (18,471) (15,260)
SUPPLEMENTAL INFORMATION:      
Unpaid liability to acquire property and equipment 5,521 7,756 8,419
Income taxes paid 1,221 3,379 3,653
Interest paid $ 27,243 $ 23,458 $ 22,484