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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Aug. 03, 2019
Aug. 04, 2018
Cash Flows from Operating Activities:    
Net (loss) income $ (284) $ 45,772
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 46,826 45,870
Non-cash lease expense 106,961 0
Loss on disposal and impairment of property and equipment, net 196 1,778
Deferred tax benefit (2,639) (2,600)
Share-based compensation expense 3,486 10,238
Deferred rent and lease credits 0 (10,101)
Changes in assets and liabilities:    
Inventories 7,482 8,669
Prepaid expenses and other assets (4,432) 5,864
Accounts payable (16,509) 10,440
Accrued and other liabilities (5,884) (16,329)
Lease liability (114,186) 0
Net cash provided by operating activities 21,017 99,601
Cash Flows from Investing Activities:    
Purchases of marketable securities (25,615) (17,315)
Proceeds from sale of marketable securities 24,384 15,718
Purchases of property and equipment (14,076) (19,844)
Net cash used in investing activities (15,307) (21,441)
Cash Flows from Financing Activities:    
Proceeds from borrowings 0 61,250
Payments on borrowings (7,500) (68,750)
Proceeds from issuance of common stock 392 679
Dividends paid (20,633) (22,012)
Repurchase of common stock 0 (28,443)
Payments of tax withholdings related to share-based awards (2,484) (3,226)
Net cash used in financing activities (30,225) (60,502)
Effects of exchange rate changes on cash and cash equivalents 21 (88)
Net (decrease) increase in cash and cash equivalents (24,494) 17,570
Cash and Cash Equivalents, Beginning of period 124,128 160,071
Cash and Cash Equivalents, End of period 99,634 177,641
Supplemental Disclosures of Cash Flow Information:    
Cash paid for interest 1,149 2,063
Cash (received) paid for income taxes, net $ (1,449) $ 22,327