XML 17 R7.htm IDEA: XBRL DOCUMENT v3.21.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
May 01, 2021
May 02, 2020
Net Cash Provided by (Used in) Operating Activities [Abstract]    
Net income (loss) $ 45,205,000 $ (114,810,000)
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]    
Operating Lease, Expense, Noncash 26,659,000 29,365,000
Depreciation, Depletion and Amortization, Nonproduction 15,561,000 17,888,000
Share-based Payment Arrangement, Noncash Expense 7,916,000 585,000
Deferred Income Tax Expense (Benefit) 8,389,000 (55,656,000)
Impairment of Long-Lived Assets Held-for-use 0 37,091,000
Other Noncash Expense 389,000 58,000
Increase (Decrease) in Operating Capital [Abstract]    
Increase (Decrease) in Inventories (29,689,000) (8,629,000)
Increase (Decrease) in Accounts Receivable and Other Operating Assets (2,080,000) (3,508,000)
Increase (Decrease) in Prepaid Expense and Other Assets 623,000 3,511,000
Increase (Decrease) in Income Taxes Payable 8,347,000 (8,858,000)
Increase (Decrease) in Accounts Payable (30,085,000) 69,307,000
Operating Lease, Payments (68,303,000) (11,819,000)
Increase (Decrease) in Deferred and Other Liabilities 506,000 5,024,000
Net cash used in operating activities (16,562,000) (40,451,000)
Net Cash Provided by (Used in) Investing Activities [Abstract]    
Payments to Acquire Productive Assets (6,726,000) (5,733,000)
Payments for (Proceeds from) Life Insurance Policies 18,000 121,000
Net cash used in investing activities (6,708,000) (5,612,000)
Net Cash Provided by (Used in) Financing Activities [Abstract]    
Payments for Repurchase of Common Stocks (2,374,000) (14,559,000)
Proceeds from Lines of Credit 192,415,000 134,130,000
Repayments of Lines of Credit (165,300,000) (70,384,000)
Payments of Debt Issuance Costs (291,000) 0
Net cash provided by financing activities 24,450,000 49,187,000
Effect of exchange rate changes on cash and cash equivalents 648,000 140,000
Net increase in cash and cash equivalents 1,828,000 3,264,000
Cash and Cash Equivalents, at Carrying Value 63,548,000 68,487,000
Cash and Cash Equivalents, at Carrying Value 65,376,000 71,751,000
Supplemental Cash Flow Information [Abstract]    
Net cash paid during the period for income taxes 210,000 4,676,000
Net cash paid during the period for income taxes 4,123,000 1,702,000
Increase (decrease) in accrued capital expenditures $ (1,547,000) $ (1,093,000)