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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Nov. 02, 2019
Nov. 03, 2018
Cash Flows from Operating Activities:    
Net (loss) income $ (8,407) $ 52,253
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 67,876 69,290
Non-cash lease expense 160,363 0
Loss on disposal and impairment of property and equipment, net 225 3,592
Deferred tax benefit (778) 1,195
Share-based compensation expense 5,353 15,523
Deferred rent and lease credits 0 (14,868)
Changes in assets and liabilities:    
Inventories (42,255) (33,198)
Prepaid expenses and other assets (10,861) (190)
Accounts payable 8,261 31,947
Accrued and other liabilities (2,600) (6,780)
Lease liability (169,970) 0
Net cash provided by operating activities 7,207 118,764
Cash Flows from Investing Activities:    
Purchases of marketable securities (35,020) (31,300)
Proceeds from sale of marketable securities 39,967 31,946
Purchases of property and equipment (22,126) (36,601)
Net cash used in investing activities (17,179) (35,955)
Cash Flows from Financing Activities:    
Proceeds from borrowings 0 61,250
Payments on borrowings (11,250) (68,750)
Proceeds from issuance of common stock 1,088 1,448
Dividends paid (30,992) (32,674)
Repurchase of common stock 0 (30,879)
Payments of tax withholdings related to share-based awards (2,549) (3,420)
Net cash used in financing activities (43,703) (73,025)
Effects of exchange rate changes on cash and cash equivalents (265) (475)
Net (decrease) increase in cash and cash equivalents (53,940) 9,309
Cash and Cash Equivalents, Beginning of period 124,128 160,071
Cash and Cash Equivalents, End of period 70,188 169,380
Supplemental Disclosures of Cash Flow Information:    
Cash paid for interest 1,654 2,678
Cash (received) paid for income taxes, net $ (506) $ 22,481