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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jul. 29, 2017
Jul. 30, 2016
Jul. 29, 2017
Jul. 30, 2016
Jan. 28, 2017
Cash flows from operating activities:          
Net earnings (loss) $ 15,881 $ 32,167 $ (5,346) $ 7,013 $ 25,398
Adjustments to reconcile net earnings (loss) to net cash used in operating activities:          
Depreciation and amortization of property and equipment     29,802 33,105  
Amortization of intangible assets     783 944  
Share-based compensation expense     8,150 9,049  
Unrealized forward contract losses     5,063 1,181  
Net (gain) loss on disposition of property and equipment and long-term assets     3,717 (21,374)  
Other items, net     (5,734) (1,082)  
Changes in operating assets and liabilities:          
Accounts receivable     4,246 18,873  
Inventories     (47,419) (61,357)  
Prepaid expenses and other assets     (2,606) (6,516)  
Accounts payable and accrued expenses     3,158 2,281  
Deferred rent and lease incentives     1,657 1,183  
Other long-term liabilities     (5,136) (706)  
Net cash used in operating activities     (9,665) (17,406)  
Cash flows from investing activities:          
Purchases of property and equipment     (39,591) (44,223)  
Proceeds from sale of long-term assets     0 43,399  
Changes in other assets     (553) 0  
Acquisition of businesses, net of cash acquired     (175) (372)  
Net cash settlement of forward contracts     1,279 357  
Purchases of investments     (497) 0  
Net cash used in investing activities     (39,537) (839)  
Cash flows from financing activities:          
Payment of debt issuance costs     0 (111)  
Proceeds from borrowings     166 21,500  
Repayment of borrowings and capital lease obligations     (453) (4,468)  
Dividends paid     (37,790) (38,383)  
Purchase of redeemable noncontrolling interest     0 (4,445)  
Noncontrolling interest capital contribution     962 2,157  
Issuance of common stock, net of tax withholdings on vesting of stock awards     (149) 346  
Purchase of treasury stock     (17,827) 0  
Net cash used in financing activities     (55,091) (23,404)  
Effect of exchange rates on cash, cash equivalents and restricted cash     24,444 11,684  
Net change in cash, cash equivalents and restricted cash     (79,849) (29,965)  
Cash, cash equivalents and restricted cash at the beginning of the year     397,650 445,999 445,999
Cash, cash equivalents and restricted cash at the end of the period $ 317,801 $ 416,034 317,801 416,034 $ 397,650
Supplemental cash flow data:          
Interest paid     536 607  
Income taxes paid     13,222 9,132  
Non-cash investing and financing activity:          
Assets acquired under capital lease obligations     $ 17,522 $ 0