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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Jan. 31, 2020
Jan. 31, 2019
Jan. 31, 2018
Cash flows from operating activities      
Net income $ 143,837 $ 138,067 $ 62,124
Adjustments to reconcile net income to net cash provided by operating activities, net of assets and liabilities acquired:      
Depreciation and amortization 38,735 38,819 37,783
Loss on disposal of fixed assets 2,500 128 2,922
Non-cash operating lease costs 73,273    
Gain on lease terminations (2,415)    
Asset impairments 21,787 2,813 7,884
Dividend received from unconsolidated affiliate 3,675   3,575
Equity (gain)/loss in unconsolidated affiliates (3,200) 1,543 454
Share-based compensation 17,559 19,694 19,665
Deferred financing charges and debt discount amortization 10,491 10,052 10,890
Deferred income taxes 319 5,404 4,078
Changes in operating assets and liabilities:      
Accounts receivable, net (28,003) (207,877) (29,947)
Inventories 24,465 (23,568) (68,775)
Income taxes, net (621) (3,866) 11,284
Prepaid expenses and other current assets 15,929 (47,959) (3,877)
Other assets, net (731) (6,237) 10,991
Customer refund liabilities (10,172) 177,144  
Operating lease liabilities (79,843)    
Accounts payable, accrued expenses and other liabilities (18,564) (328) 10,683
Net cash provided by operating activities 209,021 103,829 79,734
Cash flows from investing activities      
Operating lease assets initial direct costs (2,104)    
Capital expenditures (37,990) (29,205) (34,507)
Investment in unconsolidated affiliate   (9,951) (49)
Return of capital from unconsolidated affiliate   1,470  
Proceeds from sale of a retail store   354 644
Net cash used in investing activities (40,094) (37,332) (33,912)
Cash flows from financing activities      
Repayment of borrowings - revolving credit facility (2,388,766) (2,315,935) (2,018,892)
Proceeds from borrowings - revolving credit facility 2,388,766 2,303,932 1,939,774
Repayment of borrowings - unsecured term loan (504)    
Proceeds from borrowings - unsecured term loan 3,362    
Proceeds from exercise of equity awards 115 101 1,578
Purchase of treasury shares (35,216) (20,311)  
Taxes paid for net share settlements (12,239) (5,738) (6,114)
Net cash used in financing activities (44,482) (37,951) (83,654)
Foreign currency translation adjustments 2,789 (4,184) 3,651
Net increase (decrease) in cash and cash equivalents 127,234 24,362 (34,181)
Cash and cash equivalents at beginning of year 70,138 45,776 79,957
Cash and cash equivalents at end of year 197,372 70,138 45,776
Cash payments:      
Interest, net 34,311 35,807 31,644
Income tax payments, net $ 39,020 $ 44,045 $ 32,934