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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Jan. 30, 2021
Feb. 01, 2020
Feb. 02, 2019
Cash Flows from Operating Activities:      
Net income $ (360,144,000) $ (12,754,000) $ 35,613,000
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:      
Goodwill and intangible impairment charges, pre-tax 114,344,000 0 0
Inventory write-offs 65,205,000 8,342,000 9,837,000
Depreciation and amortization 63,472,000 88,411,000 91,333,000
Non-cash lease expense 233,104,000 211,530,000 0
Exit of frontline Canada operations 498,000 0 0
Right of use asset impairment 4,795,000 1,065,000 0
Loss on disposal and impairment of long-lived assets, net 29,967,000 2,343,000 13,628,000
Deferred tax benefit 1,396,000 (3,326,000) (2,100,000)
Share-based compensation 7,100,000 7,145,000 19,783,000
Deferred rent and lease credits 0 0 (19,527,000)
Changes in assets and liabilities:      
Inventories (23,962,000) (19,861,000) (12,153,000)
Prepaid expenses and other assets (1,483,000) (16,086,000) 10,446,000
Income tax receivable (51,009,000) 4,784,000 (9,196,000)
Accounts payable (17,897,000) (9,525,000) 25,097,000
Accrued and other liabilities 12,111,000 (603,000) (4,687,000)
Lease liability (175,329,000) (228,121,000) 0
Net cash (used in) provided by operating activities (97,832,000) 33,344,000 158,074,000
Cash Flows from Investing Activities:      
Purchases of marketable securities (5,477,000) (49,663,000) (38,693,000)
Proceeds from sale of marketable securities 50,702,000 47,955,000 37,007,000
Purchases of property and equipment (11,360,000) (33,939,000) (54,187,000)
Net cash provided by (used in) investing activities 33,865,000 (35,647,000) (55,873,000)
Cash Flows from Financing Activities:      
Proceeds from borrowings 255,500,000 0 61,250,000
Payments on borrowings (149,000,000) (15,000,000) (72,500,000)
Payments of debt issuance costs (4,279,000) 0 0
Proceeds from issuance of common stock 412,000 1,143,000 1,548,000
Dividends paid (10,701,000) (41,179,000) (43,208,000)
Repurchase of common stock 0 0 (81,052,000)
Payments of tax withholdings related to share-based awards (1,140,000) (2,550,000) (3,715,000)
Net cash provided by (used in) financing activities 90,792,000 (57,586,000) (137,677,000)
Effects of exchange rate changes on cash and cash equivalents (6,000) (267,000) (467,000)
Net increase (decrease) in cash and cash equivalents 26,819,000 (60,156,000) (35,943,000)
Cash and Cash Equivalents, Beginning of period 63,972,000 124,128,000 160,071,000
Cash and Cash Equivalents, End of period 90,791,000 63,972,000 124,128,000
Supplemental Disclosures of Cash Flow Information:      
Cash paid for interest 7,670,000 2,078,000 3,272,000
Cash (received) paid for income taxes, net $ (50,162,000) $ (614,000) $ 22,697,000