XML 68 R6.htm IDEA: XBRL DOCUMENT v3.19.3
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Nov. 02, 2019
May 04, 2019
Nov. 03, 2018
May 05, 2018
Nov. 02, 2019
Nov. 03, 2018
Feb. 02, 2019
Cash flows from operating activities:              
Net earnings (loss) $ 13,585 $ (20,581) $ (12,816) $ (20,987) $ 19,180 $ (8,069)  
Adjustments to reconcile net earnings (loss) to net cash used in operating activities:              
Depreciation and amortization         53,989 50,399  
Amortization of debt discount         5,109 0  
Amortization of debt issuance costs         663 0  
Share-based compensation expense         14,639 12,534  
Forward contract gains         (60) (1,884)  
Net loss on disposition of property and equipment and long-term assets         6,558 5,663  
Other items, net         6,368 12,937  
Changes in operating assets and liabilities:              
Accounts receivable         17,190 (6,065)  
Inventories         (56,467) (159,463)  
Prepaid expenses and other assets         6,162 (28,398)  
Operating lease assets and liabilities, net         3,350 0  
Accounts payable and accrued expenses         (97,776) 87,857  
Other long-term liabilities         (6,910) (12,426)  
Net cash used in operating activities         (28,005) (46,915)  
Cash flows from investing activities:              
Purchases of property and equipment         (49,020) (74,890)  
Proceeds from sale of long-term assets         319 0  
Changes in other assets         589 0  
Acquisition of businesses, net of cash acquired         0 (6,404)  
Net cash settlement of forward contracts         162 156  
Purchases of investments         0 (2,093)  
Net cash used in investing activities         (47,950) (83,231)  
Cash flows from financing activities:              
Proceeds from short-term borrowings         120,794 0  
Repayments of short-term borrowings         (87,207) 0  
Proceeds from issuance of convertible senior notes         300,000 0  
Proceeds from issuance of warrants         28,080 0  
Purchase of convertible note hedges         (60,990) 0  
Convertible debt issuance costs         (5,101) 0  
Repayment of finance lease obligations and borrowings         (2,595) (1,469)  
Dividends paid         (34,286) (54,858)  
Noncontrolling interest capital distribution         (668) (3,069)  
Issuance of common stock, net of tax withholdings on vesting of stock awards         846 4,737  
Purchase of treasury stock         (280,564) (23,620)  
Net cash used in financing activities         (21,691) (78,279)  
Effect of exchange rates on cash, cash equivalents and restricted cash         (2,732) (19,803)  
Net change in cash, cash equivalents and restricted cash         (100,378) (228,228)  
Cash, cash equivalents and restricted cash at the beginning of the year   $ 210,995   $ 367,682 210,995 367,682 $ 367,682
Cash, cash equivalents and restricted cash at the end of the period $ 110,617   $ 139,454   110,617 139,454 $ 210,995
Supplemental cash flow data:              
Interest paid         4,865 961  
Income taxes paid, net of refunds         11,668 28,039  
Non-cash investing and financing activity:              
Assets acquired under finance lease obligations         3,070 1,172  
Sale of retail locations         $ 5,102 $ 0