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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Aug. 03, 2019
Aug. 04, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 6,012 $ 39,023
Reconciliation of income from continuing operations to net cash provided by operating activities:    
Depreciation and amortization 37,056 34,001
Stock-based compensation 11,273 16,217
Deferred taxes 2,132 4,031
Other 544 184
Changes in operating assets and liabilities:    
Inventories (82,807) (43,151)
Prepaid expenses and other assets (2,197) (23,851)
Income taxes payable, net of prepayments (3,290) (22,509)
Accounts payable and other current liabilities 59,301 11,254
Deferred rent and other liabilities (82,106) (7,119)
Net cash provided by operating activities 23,295 11,311
CASH FLOWS FROM INVESTING ACTIVITIES:    
Property and equipment purchases, lease acquisition and software costs (21,840) (27,846)
Proceeds from Sale of Short-term Investments 0 15,000
Change in company-owned life insurance policies 372 (469)
Net cash used in investing activities (97,468) (13,315)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Purchase and retirement of common stock, including transaction costs (60,386) (187,522)
Payments of Ordinary Dividends, Common Stock (17,799) (16,718)
Borrowings under revolving credit facilities 519,757 486,270
Repayments under revolving credit facilities (372,266) (418,395)
Net cash provided by (used in) financing activities 69,306 (136,365)
Effect of exchange rate changes on cash 1,088 255
Net increase (decrease) in cash and cash equivalents (3,779) (138,114)
Cash and cash equivalents, beginning of period 69,136 244,519
Cash and cash equivalents, end of period 65,357 106,405
OTHER CASH FLOW INFORMATION:    
Net cash paid during the year for income taxes (671) 12,661
Cash paid during the year for interest (2,608) (1,391)
Payments for (Proceeds from) Productive Assets $ (359) $ 9,212