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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)