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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Feb. 01, 2020
Feb. 02, 2019
Feb. 03, 2018
Cash flows from operating activities:      
Net earnings (loss) $ 101,229 $ 17,166 $ (3,901)
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:      
Depreciation and amortization 72,188 68,357 63,588
Amortization of debt discount 7,558 0 0
Amortization of debt issuance costs 919 0 0
Share-based compensation expense 24,290 19,973 18,852
Forward contract (gains) losses (542) (138) 3,087
Deferred income taxes (5,655) 5,422 23,802
Net loss on disposition and impairment of property and equipment and long-term assets 11,051 7,267 6,891
Other items, net 5,736 13,297 (7,832)
Changes in operating assets and liabilities:      
Accounts receivable (12,458) (41,519) (11,656)
Inventories 65,428 (74,275) (28,120)
Prepaid expenses and other assets 14,739 (27,042) (429)
Operating lease assets and liabilities, net 1,802 0 0
Accounts payable and accrued expenses (87,423) 84,531 69,299
Other long-term liabilities (949) 8,640 14,789
Net cash provided by operating activities 197,913 81,679 148,370
Cash flows from investing activities:      
Purchases of property and equipment (61,868) (108,117) (84,655)
Proceeds from sale of business and long-term assets 4,473 0 1,052
Acquisition of businesses, net of cash acquired 0 (6,404) (4,850)
Net cash settlement of forward contracts 162 1,444 (2,150)
Purchases of investments 0 (10,451) (497)
Net cash used in investing activities (56,471) (123,528) (90,347)
Other investing activities 762 0 753
Cash flows from financing activities:      
Proceeds from short-term borrowings 137,282 22,728 166
Repayments of short-term borrowings (132,625) (23,024) (107)
Proceeds from issuance of convertible senior notes 300,000 0 0
Proceeds from issuance of warrants 28,080 0 0
Purchase of convertible note hedges 60,990 0 0
Convertible debt issuance costs (5,276) 0 0
Repayment of finance lease obligations and borrowings (3,350) (1,983) (1,526)
Dividends paid (42,135) (73,594) (76,057)
Noncontrolling interest capital contribution 0 0 962
Noncontrolling interest capital distribution (668) (3,069) (1,358)
Issuance of common stock, net of tax withholdings on vesting of stock awards 3,584 5,744 (690)
Purchase of treasury stock (288,067) (23,620) (50,127)
Net cash used in financing activities (64,165) (96,818) (128,737)
Effect of exchange rates on cash, cash equivalents and restricted cash (3,444) (18,020) 40,746
Net change in cash, cash equivalents and restricted cash 73,833 (156,687) (29,968)
Cash, cash equivalents and restricted cash at the beginning of the year 210,995 367,682 397,650
Cash, cash equivalents and restricted cash at the end of the year 284,828 210,995 367,682
Supplemental cash flow data:      
Interest paid 5,248 2,731 2,078
Income taxes paid, net of refunds 15,112 40,772 26,907
Non-cash investing and financing activity:      
Assets acquired under finance lease obligations 3,070 1,172 18,502
Sale of retail locations $ 3,558 $ 0 $ 0