Consolidated Statements of Cash Flows - USD ($)
|
9 Months Ended |
Nov. 03, 2018 |
Oct. 28, 2017 |
| CASH FLOWS FROM OPERATING ACTIVITIES: |
|
|
| Net income/(loss) |
$ 10,718,000
|
$ (8,528,000)
|
| Adjustments to reconcile net income/(loss) to net cash provided by operating activities: |
|
|
| Depreciation and amortization |
64,099,000
|
67,852,000
|
| Loss on disposal of property and equipment |
303,000
|
1,323,000
|
| Impairment charge |
0
|
5,479,000
|
| Loss on deconsolidation of Canada |
0
|
10,672,000
|
| Share-based compensation |
10,816,000
|
11,110,000
|
| Deferred taxes |
(42,000)
|
2,164,000
|
| Landlord allowance amortization |
(8,702,000)
|
(9,779,000)
|
| Other non-cash adjustments |
(500,000)
|
(500,000)
|
| Changes in operating assets and liabilities: |
|
|
| Receivables, net |
(3,412,000)
|
(660,000)
|
| Inventories |
(102,039,000)
|
(104,516,000)
|
| Accounts payable, deferred revenue, and accrued expenses |
52,187,000
|
59,001,000
|
| Other assets and liabilities |
(5,113,000)
|
14,056,000
|
| Net cash provided by operating activities |
18,315,000
|
47,674,000
|
| CASH FLOWS FROM INVESTING ACTIVITIES: |
|
|
| Capital expenditures |
(32,402,000)
|
(42,207,000)
|
| Decrease in cash and cash equivalents resulting from deconsolidation of Canada |
0
|
(9,232,000)
|
| Net cash used in investing activities |
(32,402,000)
|
(51,439,000)
|
| CASH FLOWS FROM FINANCING ACTIVITIES: |
|
|
| Payments on lease financing obligations |
(1,385,000)
|
(1,262,000)
|
| Repayments of financing arrangements |
(750,000)
|
(2,040,000)
|
| Repurchase of common stock under share repurchase program |
(56,161,000)
|
0
|
| Repurchase of common stock for tax withholding obligations |
(2,650,000)
|
(1,574,000)
|
| Net cash used in financing activities |
(60,946,000)
|
(4,876,000)
|
| EFFECT OF EXCHANGE RATE ON CASH |
0
|
(438,000)
|
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
(75,033,000)
|
(9,079,000)
|
| CASH AND CASH EQUIVALENTS, Beginning of period |
236,222,000
|
207,373,000
|
| CASH AND CASH EQUIVALENTS, End of period |
$ 161,189,000
|
$ 198,294,000
|