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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Aug. 04, 2018 | Jul. 29, 2017 | Aug. 04, 2018 | Jul. 29, 2017 | Feb. 03, 2018
Cash flows from operating activities: |  |  |  |  |
Net earnings (loss) | $ 25,734 | $ 15,881 | $ 4,747 | $ (5,346) | $ (3,901)
Adjustments to reconcile net earnings (loss) to net cash used in operating activities: |  |  |  |  |
Depreciation and amortization of property and equipment |  |  | 31,195 | 29,802 |
Amortization of other long-term and intangible assets |  |  | 1,850 | 783 |
Share-based compensation expense |  |  | 7,989 | 8,150 |
Unrealized forward contract (gains) losses |  |  | (2,365) | 5,063 |
Net loss on disposition of property and equipment and long-term assets |  |  | 4,125 | 3,717 |
Other items, net |  |  | 10,467 | (5,734) |
Changes in operating assets and liabilities: |  |  |  |  |
Accounts receivable |  |  | (967) | 4,246 |
Inventories |  |  | (71,044) | (47,419) |
Prepaid expenses and other assets |  |  | (20,971) | (2,606) |
Accounts payable and accrued expenses |  |  | 6,210 | 3,158 |
Deferred rent and lease incentives |  |  | 2,396 | 1,657 |
Other long-term liabilities |  |  | 4,716 | (5,136) |
Net cash used in operating activities |  |  | (21,652) | (9,665) |
Cash flows from investing activities: |  |  |  |  |
Purchases of property and equipment |  |  | (46,006) | (39,591) |
Changes in other assets |  |  | 0 | (553) |
Acquisition of businesses, net of cash acquired |  |  | (6,321) | (175) |
Net cash settlement of forward contracts |  |  | 685 | 1,279 |
Purchases of investments |  |  | (1,581) | (497) |
Net cash used in investing activities |  |  | (53,223) | (39,537) |
Cash flows from financing activities: |  |  |  |  |
Proceeds from borrowings |  |  | 0 | 166 |
Repayment of capital lease obligations and borrowings |  |  | (1,181) | (453) |
Dividends paid |  |  | (36,625) | (37,790) |
Noncontrolling interest capital contribution |  |  | 0 | 962 |
Issuance of common stock, net of tax withholdings on vesting of stock awards |  |  | 4,634 | (149) |
Purchase of treasury stock |  |  | (23,620) | (17,827) |
Net cash used in financing activities |  |  | (56,792) | (55,091) |
Effect of exchange rates on cash, cash equivalents and restricted cash |  |  | (16,581) | 24,444 |
Net change in cash, cash equivalents and restricted cash |  |  | (148,248) | (79,849) |
Cash, cash equivalents and restricted cash at the beginning of the year |  |  | 367,682 | 397,650 | 397,650
Cash, cash equivalents and restricted cash at the end of the period | $ 219,434 | $ 317,801 | 219,434 | 317,801 | $ 367,682
Supplemental cash flow data: |  |  |  |  |
Interest paid |  |  | 683 | 536 |
Income taxes paid |  |  | 21,436 | 13,222 |
Non-cash investing and financing activity: |  |  |  |  |
Assets acquired under capital lease obligations |  |  | 1,164 | 17,522 |
Noncontrolling interest capital distributions |  |  | $ 3,069 | $ 0 |

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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3044-108585 + Details
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- Definition The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- Definition Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow resulting from the entity's share transaction. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt and payment of capital lease obligations. + References No definition available. + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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