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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Jan. 28, 2023
Jan. 29, 2022
Jan. 30, 2021
Cash flows from operating activities:      
Net earnings (loss) $ 161,544 $ 180,049 $ (80,741)
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:      
Depreciation and amortization 61,467 56,799 63,501
Amortization of debt discount 0 11,125 10,394
Amortization of debt issuance costs 1,563 1,390 1,351
Share-based compensation expense 20,395 21,119 18,830
Forward contract (gains) losses 10,614 (2,401) 4,462
Deferred income taxes 9,313 (95,544) (5,413)
Net loss on impairment and disposition of long-term assets 10,993 5,731 82,209
Other items, net 18,102 16,080 12,396
Changes in operating assets and liabilities:      
Accounts receivable (18,997) (42,235) 34,531
Inventories (54,412) (91,048) 17,838
Prepaid expenses and other assets (1,311) (15,772) 1,115
Operating lease assets and liabilities, net (28,608) (26,891) 22,751
Accounts payable and accrued expenses and other current liabilities (20,456) 101,554 31,112
Other long-term liabilities (1,019) 11,686 (5,286)
Net cash provided by operating activities 169,188 131,642 209,050
Cash flows from investing activities:      
Purchases of property and equipment (89,503) (63,521) (18,876)
Proceeds from sale of business and long-term assets 196 3,653 2,739
Net cash settlement of forward contracts 0 (460) (1,387)
Purchases of investments (598) (1,562) (4,818)
Other investing activities 37 (387) 181
Net cash used in investing activities (89,868) (62,277) (22,161)
Cash flows from financing activities:      
Proceeds from borrowings 207,079 32,169 309,105
Repayments of borrowings and finance lease obligations (178,937) (37,946) (264,999)
Debt issuance costs (2,026) 0 0
Dividends paid (51,823) (36,747) (15,552)
Noncontrolling interest capital distribution (6,013) (3,452) 0
Issuance of common stock, net of income tax withholdings on vesting of stock awards 1,277 (38) 415
Purchase of treasury stock (186,747) (51,030) (38,876)
Net cash used in financing activities (217,190) (97,044) (9,907)
Effect of exchange rates on cash, cash equivalents and restricted cash (1,930) (26,101) 7,535
Net change in cash, cash equivalents and restricted cash (139,800) (53,780) 184,517
Cash, cash equivalents and restricted cash at the beginning of the year 415,565 469,345 284,828
Cash, cash equivalents and restricted cash at the end of the year 275,765 415,565 469,345
Supplemental cash flow data:      
Interest paid 11,025 10,069 11,925
Income taxes paid, net of refunds 25,609 152,693 7,697
Non-cash investing and financing activity:      
Change in accrual of property and equipment (4,781) 9,826 (365)
Assets acquired under finance lease obligations 3,863 8,447 7,131
Payable and related adjustments from sale of retail locations $ 0 $ 0 $ (510)