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v3.20.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 31, 2020 | Jan. 31, 2019 | Jan. 31, 2018
Cash flows from operating activities |  |  |
Net income | $ 143,837 | $ 138,067 | $ 62,124
Adjustments to reconcile net income to net cash provided by operating activities, net of assets and liabilities acquired: |  |  |
Depreciation and amortization | 38,735 | 38,819 | 37,783
Loss on disposal of fixed assets | 2,500 | 128 | 2,922
Non-cash operating lease costs | 73,273 |  |
Gain on lease terminations | (2,415) |  |
Asset impairments | 21,787 | 2,813 | 7,884
Dividend received from unconsolidated affiliate | 3,675 |  | 3,575
Equity (gain)/loss in unconsolidated affiliates | (3,200) | 1,543 | 454
Share-based compensation | 17,559 | 19,694 | 19,665
Deferred financing charges and debt discount amortization | 10,491 | 10,052 | 10,890
Deferred income taxes | 319 | 5,404 | 4,078
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net | (28,003) | (207,877) | (29,947)
Inventories | 24,465 | (23,568) | (68,775)
Income taxes, net | (621) | (3,866) | 11,284
Prepaid expenses and other current assets | 15,929 | (47,959) | (3,877)
Other assets, net | (731) | (6,237) | 10,991
Customer refund liabilities | (10,172) | 177,144 |
Operating lease liabilities | (79,843) |  |
Accounts payable, accrued expenses and other liabilities | (18,564) | (328) | 10,683
Net cash provided by operating activities | 209,021 | 103,829 | 79,734
Cash flows from investing activities |  |  |
Operating lease assets initial direct costs | (2,104) |  |
Capital expenditures | (37,990) | (29,205) | (34,507)
Investment in unconsolidated affiliate |  | (9,951) | (49)
Return of capital from unconsolidated affiliate |  | 1,470 |
Proceeds from sale of a retail store |  | 354 | 644
Net cash used in investing activities | (40,094) | (37,332) | (33,912)
Cash flows from financing activities |  |  |
Repayment of borrowings - revolving credit facility | (2,388,766) | (2,315,935) | (2,018,892)
Proceeds from borrowings - revolving credit facility | 2,388,766 | 2,303,932 | 1,939,774
Repayment of borrowings - unsecured term loan | (504) |  |
Proceeds from borrowings - unsecured term loan | 3,362 |  |
Proceeds from exercise of equity awards | 115 | 101 | 1,578
Purchase of treasury shares | (35,216) | (20,311) |
Taxes paid for net share settlements | (12,239) | (5,738) | (6,114)
Net cash used in financing activities | (44,482) | (37,951) | (83,654)
Foreign currency translation adjustments | 2,789 | (4,184) | 3,651
Net increase (decrease) in cash and cash equivalents | 127,234 | 24,362 | (34,181)
Cash and cash equivalents at beginning of year | 70,138 | 45,776 | 79,957
Cash and cash equivalents at end of year | 197,372 | 70,138 | 45,776
Cash payments: |  |  |
Interest, net | 34,311 | 35,807 | 31,644
Income tax payments, net | $ 39,020 | $ 44,045 | $ 32,934

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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the collection of money previously advanced to an entity that is related to it but not strictly controlled. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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