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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jul. 31, 2021
Aug. 01, 2020
Cash flows from operating activities:    
Net earnings (loss) $ 76,017 $ (181,230)
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:    
Depreciation and amortization 27,918 32,250
Amortization of debt discount 5,562 5,197
Amortization of debt issuance costs 681 661
Share-based compensation expense 8,862 9,789
Forward contract (gains) losses (421) 3,420
Net loss from impairment and disposition of long-term assets 3,152 65,974
Other items, net 8,357 11,889
Changes in operating assets and liabilities:    
Accounts receivable 3,947 94,373
Inventories (39,230) (16,002)
Prepaid expenses and other assets (24,902) (20,550)
Operating lease assets and liabilities, net (10,323) 39,902
Accounts payable and accrued expenses (16,494) (3,923)
Other long-term liabilities (150) (1,065)
Net cash provided by operating activities 42,976 40,685
Cash flows from investing activities:    
Purchases of property and equipment (21,601) (10,099)
Proceeds from sale of business and long-term assets 1,648 336
Net cash settlement of forward contracts (755) (273)
Purchases of investments 0 (1,882)
Other investing activities (98) (52)
Net cash used in investing activities (20,806) (11,970)
Cash flows from financing activities:    
Proceeds from borrowings 10,730 274,594
Repayments on borrowings and finance lease obligations (21,638) (218,267)
Dividends paid (14,818) (958)
Noncontrolling interest capital distribution (3,452) 0
Issuance of common stock, net of tax withholdings on vesting of stock awards 2,539 (2,908)
Purchase of treasury stock 0 (38,876)
Net cash provided by (used in) financing activities (26,639) 13,585
Effect of exchange rates on cash, cash equivalents and restricted cash (5,732) 1,070
Net change in cash, cash equivalents and restricted cash (10,201) 43,370
Cash, cash equivalents and restricted cash at the beginning of the year 469,345 284,828
Cash, cash equivalents and restricted cash at the end of the period 459,144 328,198
Supplemental cash flow data:    
Interest paid 5,051 5,277
Income taxes paid, net of refunds 21,382 2,967
Non-cash investing and financing activity:    
Assets acquired under finance lease obligations 5,751 276
Receivable and related adjustments from sale of retail locations $ 0 $ (364)