CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands |
3 Months Ended |
12 Months Ended |
May 05, 2018 |
Apr. 29, 2017 |
Feb. 03, 2018 |
| Cash flows from operating activities: |
|
|
|
| Net loss |
$ (20,987)
|
$ (21,227)
|
$ (3,901)
|
| Adjustments to reconcile net loss to net cash used in operating activities: |
|
|
|
| Depreciation and amortization of property and equipment |
15,706
|
14,586
|
|
| Amortization of other long-term and intangible assets |
793
|
425
|
|
| Share-based compensation expense |
3,958
|
3,963
|
|
| Unrealized forward contract (gains) losses |
(2,584)
|
360
|
|
| Net loss on disposition of property and equipment and long-term assets |
615
|
3,458
|
|
| Other items, net |
6,810
|
(453)
|
|
| Changes in operating assets and liabilities: |
|
|
|
| Accounts receivable |
46,957
|
32,480
|
|
| Inventories |
(32,700)
|
(32,906)
|
|
| Prepaid expenses and other assets |
(14,024)
|
(9,428)
|
|
| Accounts payable and accrued expenses |
(77,518)
|
(18,855)
|
|
| Deferred rent and lease incentives |
(196)
|
24
|
|
| Other long-term liabilities |
5,594
|
(2,374)
|
|
| Net cash used in operating activities |
(67,576)
|
(29,947)
|
|
| Cash flows from investing activities: |
|
|
|
| Purchases of property and equipment |
(19,004)
|
(18,846)
|
|
| Changes in other assets |
0
|
(703)
|
|
| Acquisition of businesses, net of cash acquired |
(104)
|
(175)
|
|
| Net cash settlement of forward contracts |
(941)
|
490
|
|
| Purchases of investments |
(828)
|
0
|
|
| Net cash used in investing activities |
(20,877)
|
(19,234)
|
|
| Cash flows from financing activities: |
|
|
|
| Repayment of capital lease obligations and borrowings |
(538)
|
(143)
|
|
| Dividends paid |
(18,246)
|
(18,946)
|
|
| Noncontrolling interest capital contribution |
0
|
962
|
|
| Issuance of common stock, net of tax withholdings on vesting of stock awards |
4,120
|
(6)
|
|
| Purchase of treasury stock |
(23,620)
|
(17,827)
|
|
| Net cash used in financing activities |
(38,284)
|
(35,960)
|
|
| Effect of exchange rates on cash, cash equivalents and restricted cash |
(8,221)
|
5,415
|
|
| Net change in cash, cash equivalents and restricted cash |
(134,958)
|
(79,726)
|
|
| Cash, cash equivalents and restricted cash at the beginning of the year |
367,682
|
397,650
|
397,650
|
| Cash, cash equivalents and restricted cash at the end of the period |
232,724
|
317,924
|
$ 367,682
|
| Supplemental cash flow data: |
|
|
|
| Interest paid |
211
|
270
|
|
| Income taxes paid |
$ 8,403
|
$ 3,729
|
|