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v3.21.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 30, 2021 | Feb. 01, 2020 | Feb. 02, 2019
Operating Activities |  |  |
Net (loss) earnings | $ (438,994) | $ 62,082 | $ (5,481)
Adjustments to reconcile net (loss) earnings to net cash provided by operating activities: |  |  |
Depreciation | 41,644 | 46,014 | 45,540
Amortization of capitalized software | 5,911 | 6,486 | 10,136
Amortization of intangible assets | 12,984 | 13,062 | 7,021
Amortization of debt issuance costs and debt discount | 1,359 | 7,261 | 1,960
Fair value adjustments to mandatory purchase obligation | 23,934 | 5,955 | 250
Loss on early extinguishment of debt | 0 | 0 | 186
Share-based compensation expense | 8,097 | 10,246 | 13,805
Loss on disposal of property and equipment | 2,890 | 1,469 | 2,396
Impairment charges for property, equipment, and lease right-of-use assets | 56,343 | 5,867 | 3,665
Impairment of goodwill and intangible assets | 286,524 | 0 | 98,044
Provision for expected credit losses | 10,575 | 773 | 518
Deferred rent | 0 | 0 | 1,779
Deferred income taxes | (37,034) | 9,796 | (6,922)
Changes in operating assets and liabilities, net of acquired amounts: |  |  |
Receivables | 22,465 | 28,768 | (2,635)
Inventories | 130,796 | 63,430 | (51,676)
Prepaid expenses and other current and noncurrent assets | (12,400) | (16,833) | (6,064)
Trade accounts payable | 13,373 | (46,106) | 17,236
Accrued expenses and other liabilities | 30,181 | (27,304) | 19,350
Income taxes, net | (32,600) | (517) | (17,736)
Other, net | 305 | 337 | (1,783)
Net cash provided by operating activities | 126,353 | 170,786 | 129,589
Investing Activities |  |  |
Purchases of property and equipment | (16,786) | (44,533) | (62,483)
Disposals of property and equipment | 0 | 636 | 0
Capitalized software | (5,274) | (5,619) | (4,416)
Net cash used for investing activities | (22,060) | (49,516) | (436,357)
Financing Activities |  |  |
Borrowings under revolving credit agreement | 438,500 | 288,500 | 360,000
Repayments under revolving credit agreement | (463,500) | (348,500) | (25,000)
Dividends paid | (10,764) | (11,422) | (11,983)
Debt issuance costs | 0 | 0 | (1,298)
Acquisition of treasury stock | (23,348) | (33,424) | (43,771)
Issuance of common stock under share-based plans, net | (1,135) | (2,644) | (4,372)
Contributions by noncontrolling interests, net | 139 | 2,500 | 0
Other | (1,198) | (1,342) | (406)
Net cash (used for) provided by financing activities | (61,306) | (106,332) | 273,170
Effect of exchange rate changes on cash and cash equivalents | 90 | 80 | (249)
Increase (decrease) in cash and cash equivalents | 43,077 | 15,018 | (33,847)
Cash and cash equivalents at beginning of period | 45,218 | 30,200 | 64,047
Cash and cash equivalents at end of period | 88,295 | 45,218 | 30,200
Blowfish, LLC |  |  |
Adjustments to reconcile net (loss) earnings to net cash provided by operating activities: |  |  |
Fair value adjustments to mandatory purchase obligation | 23,900 | 5,400 |
Investing Activities |  |  |
Acquisition of businesses, net of cash received | 0 | 0 | (16,792)
Vionic |  |  |
Investing Activities |  |  |
Acquisition of businesses, net of cash received | $ 0 | $ 0 | $ (352,666)

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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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