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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Aug. 01, 2020
Aug. 03, 2019
Cash Flows from Operating Activities:    
Net loss $ (225,135) $ (284)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Goodwill and intangible impairment 113,180 0
Inventory write-offs 54,308 6,232
Depreciation and amortization 33,613 46,826
Non-cash lease expense 100,710 106,961
Exit of frontline Canada operations 498 0
Right of use asset impairment (3,236) 0
Loss on disposal and impairment of property and equipment, net 18,637 196
Deferred tax benefit (6,756) (2,639)
Share-based compensation expense 3,793 3,486
Changes in assets and liabilities:    
Inventories (44,926) 1,250
Prepaid expenses and other assets 2,743 (9,897)
Income tax receivable (78,809) 5,465
Accounts payable (26,300) (16,509)
Accrued and other liabilities (338) (5,884)
Lease liability (38,673) (114,186)
Net cash (used in) provided by operating activities (90,219) 21,017
Cash Flows from Investing Activities:    
Purchases of marketable securities (5,212) (25,615)
Proceeds from sale of marketable securities 48,326 24,384
Purchases of property and equipment (8,151) (14,076)
Net cash provided by (used in) investing activities 34,963 (15,307)
Cash Flows from Financing Activities:    
Proceeds from borrowings 106,500 0
Payments on borrowings 0 (7,500)
Proceeds from issuance of common stock 251 392
Dividends paid (10,701) (20,633)
Payments of tax withholdings related to share-based awards (995) (2,484)
Net cash provided by (used in) financing activities 95,055 (30,225)
Effects of exchange rate changes on cash and cash equivalents (6) 21
Net increase (decrease) in cash and cash equivalents 39,793 (24,494)
Cash and Cash Equivalents, Beginning of period 63,972 124,128
Cash and Cash Equivalents, End of period 103,765 99,634
Supplemental Disclosures of Cash Flow Information:    
Cash paid for interest 1,277 1,149
Cash received for income taxes, net $ 7,541 $ 1,449