| Feb'20 | Feb'19 | Feb'18 | Jan'17 | Jan'16 | Jan'15 | Jan'14 | Jan'13 | Jan'12 | Jan'11 | Jan'10 | Jan'09 | Jan'08 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||||||||
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ||||||||||||
-470,900 | -673,000 | 34,700 | 353,200 | 402,800 | 393,100 | 354,200 | -269,800 | 338,500 | 406,800 | 375,700 | 398,300 | 288,291 |
Adjustments to reconcile net (loss) income to net cash flows from operating activities: | ||||||||||||
Depreciation and amortization (including amounts in cost of sales) | ||||||||||||
96,200 | 126,900 | 151,900 | 166,700 | 158,200 | 156,500 | 169,200 | 178,900 | 188,600 | 176,800 | 164,100 | 146,400 | 131,277 |
Provision for inventory reserves | ||||||||||||
- | - | - | 48,600 | - | - | - | - | 31,300 | 27,500 | 48,900 | 43,000 | 51,879 |
Asset impairments | ||||||||||||
- | - | - | - | - | 2,200 | 28,700 | 680,700 | 81,200 | 1,500 | - | - | - |
Goodwill and asset impairments | ||||||||||||
385,600 | 1,015,900 | 395,100 | 33,800 | 4,600 | - | - | - | - | - | - | - | - |
Stock-based compensation expense | ||||||||||||
8,900 | 10,700 | 25,600 | 17,800 | 29,900 | 21,500 | 19,400 | 19,600 | 18,800 | 29,600 | 37,800 | 35,400 | 26,911 |
Deferred income taxes | ||||||||||||
61,400 | -4,100 | -107,900 | -37,200 | -1,500 | 9,200 | -2,700 | -58,200 | -25,200 | 38,200 | -1,200 | -24,700 | -13,151 |
Excess tax benefits related to stock-based awards | ||||||||||||
- | - | - | 800 | -4,400 | 5,700 | 12,400 | 1,300 | 1,400 | 18,600 | -400 | 34,200 | -93,322 |
Loss on disposal of property and equipment | ||||||||||||
-1,900 | -2,000 | -8,500 | -10,400 | -3,600 | -4,700 | -7,100 | -13,000 | -10,900 | -6,100 | -2,600 | -5,200 | 8,205 |
Loss (gain) on divestiture | ||||||||||||
-9,100 | 100,800 | 6,400 | 0 | - | - | - | - | - | - | - | - | - |
Other | ||||||||||||
4,100 | 6,900 | -10,500 | -33,100 | -4,600 | -16,100 | 40,000 | 44,300 | 3,100 | 5,000 | 5,000 | 3,700 | 6,831 |
Asset impairments and restructuring charges | ||||||||||||
- | - | - | - | - | - | - | - | - | - | 1,800 | - | - |
Changes in operating assets and liabilities: | ||||||||||||
Change in the value of foreign exchange contracts | ||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | -8,575 |
Receivables, net | ||||||||||||
10,900 | 34,400 | -35,700 | 43,900 | 58,100 | 44,300 | 1,400 | 8,100 | -1,000 | -200 | -4,200 | 2,900 | -19,903 |
Merchandise inventories | ||||||||||||
-361,100 | -12,600 | 197,200 | -14,700 | 49,200 | 24,800 | 86,900 | 63,800 | -64,300 | 227,200 | -29,600 | 209,500 | -143,525 |
Prepaid expenses and other current assets | ||||||||||||
-3,600 | -2,200 | 1,200 | 11,400 | 6,000 | 1,700 | 9,700 | -27,800 | 3,300 | 10,500 | -2,300 | 16,400 | -3,590 |
Prepaid income taxes and income taxes payable | ||||||||||||
75,900 | 18,700 | 24,700 | 49,100 | -95,900 | 82,300 | 19,800 | -25,900 | -17,600 | -22,300 | -54,600 | -43,900 | 121,014 |
Accounts payable and accrued liabilities | ||||||||||||
-792,800 | -26,000 | 146,100 | 64,100 | 91,400 | 59,400 | 302,400 | 25,900 | -87,400 | 140,700 | -89,200 | 153,600 | 127,683 |
Operating lease right-of-use assets and lease liabilities | ||||||||||||
-4,100 | 0 | 0 | - | - | - | - | - | - | - | - | - | - |
Changes in other long-term liabilities | ||||||||||||
0 | 4,900 | -14,800 | 1,700 | -5,800 | 8,800 | -25,400 | -4,700 | 3,800 | -7,200 | 7,600 | -7,400 | 14,021 |
Net cash flows (used in) provided by operating activities | ||||||||||||
-414,500 | 325,100 | 434,900 | 537,100 | 656,800 | 480,500 | 762,700 | 610,200 | 641,800 | 591,200 | 644,200 | 549,200 | 494,046 |
Cash flows from investing activities: | ||||||||||||
Purchase of property and equipment | ||||||||||||
78,500 | 93,700 | 113,400 | 142,700 | 173,200 | 159,600 | 125,600 | 139,600 | 165,100 | 197,600 | 163,800 | 183,200 | 175,569 |
Proceeds from divestiture, net of cash sold | ||||||||||||
5,200 | 727,900 | 58,500 | 0 | 0 | 12,400 | 0 | 0 | - | - | - | - | - |
Proceeds from company-owned life insurance, net | ||||||||||||
12,000 | 0 | 0 | - | - | - | - | - | - | - | - | - | - |
Acquisitions, net of cash acquired | ||||||||||||
0 | 0 | 8,500 | 441,200 | 267,500 | 89,700 | 77,400 | 1,500 | 30,100 | 38,100 | 8,400 | 630,700 | -1,061 |
Other | ||||||||||||
-400 | -1,300 | -2,800 | -6,500 | 3,900 | -1,000 | 4,500 | 11,600 | 6,400 | 4,400 | 15,000 | 7,000 | 2,116 |
Net cash flows (used in) provided by investing activities | ||||||||||||
-60,900 | 635,500 | -60,600 | -577,400 | -444,600 | -235,900 | -207,500 | -152,700 | -201,600 | -240,100 | -187,200 | -820,900 | -176,624 |
Repayments of Long-term Debt | ||||||||||||
404,500 | 0 | 0 | - | - | - | - | - | - | - | - | 425,000 | 12,173 |
Cash flows from financing activities: | ||||||||||||
Repurchase of notes payable | ||||||||||||
- | - | - | - | - | - | - | - | 250,000 | 200,000 | 100,000 | 30,000 | 270,000 |
Repurchase of common shares | ||||||||||||
198,700 | 0 | 22,000 | 63,100 | 194,300 | 331,100 | 258,300 | 409,400 | 262,100 | 381,200 | 58,400 | - | - |
Dividends paid | ||||||||||||
40,500 | 157,400 | 155,200 | 155,500 | 154,100 | 148,800 | 130,900 | 102,000 | 0 | - | - | - | - |
Proceeds from senior notes | ||||||||||||
- | - | - | 475,000 | 0 | 350,000 | 0 | 0 | - | - | - | 425,000 | - |
Borrowings from the revolver | ||||||||||||
0 | 154,000 | 373,000 | 545,000 | 463,000 | 626,000 | 130,000 | 81,000 | 35,000 | 120,000 | 115,000 | - | - |
Repayments of revolver borrowings | ||||||||||||
0 | 154,000 | 373,000 | 545,000 | 463,000 | 626,000 | 130,000 | 81,000 | 35,000 | 120,000 | 115,000 | - | - |
Repayment of acquisition-related debt | ||||||||||||
0 | 12,200 | 21,800 | 400 | 2,200 | 0 | 31,800 | 0 | 0 | - | - | - | - |
Payments of financing costs | ||||||||||||
- | - | - | 8,100 | 0 | 7,700 | 0 | 0 | - | - | - | - | - |
Tax withholdings on share-based awards | ||||||||||||
1,000 | 5,100 | 3,500 | 8,400 | - | - | - | - | - | - | - | - | - |
Issuance of common stock, net of share repurchases for withholding taxes | ||||||||||||
- | - | - | - | 0 | 700 | 58,000 | 11,600 | 18,100 | 10,800 | 4,500 | 28,900 | 64,883 |
Excess tax benefits related to stock-based awards | ||||||||||||
- | - | - | -800 | 4,400 | 5,700 | 12,400 | 1,300 | 1,400 | 18,600 | -400 | 34,200 | 93,322 |
Other | ||||||||||||
- | - | - | - | - | - | - | - | - | -3,800 | -100 | -3,500 | -263 |
Net cash flows used in financing activities | ||||||||||||
-644,700 | -174,700 | -202,500 | 238,700 | -346,200 | -131,200 | -350,600 | -498,500 | -492,600 | -555,600 | -154,400 | 29,600 | -124,231 |
Exchange rate effect on cash and cash equivalents and restricted cash | ||||||||||||
-6,900 | -24,700 | 28,000 | 21,100 | -25,700 | -39,500 | -42,800 | -400 | 13,700 | 9,900 | 24,700 | -37,200 | 11,820 |
Decrease (increase) in cash held for sale | ||||||||||||
0 | 10,200 | -5,400 | -2,200 | - | - | - | - | - | - | - | - | - |
Decrease in cash and cash equivalents and restricted cash | ||||||||||||
-1,127,000 | 771,400 | 194,400 | 217,300 | -159,700 | 73,900 | 161,800 | -41,400 | -38,700 | -194,600 | 327,300 | -279,300 | 205,011 |
Cash Acquired from Acquisition | ||||||||||||
- | - | - | - | 3,600 | 3,600 | 1,800 | 0 | - | - | - | - | - |
Interest Paid | ||||||||||||
- | - | - | 38,000 | 21,800 | 2,700 | 2,700 | 2,700 | - | - | - | - | - |
Income taxes paid | ||||||||||||
- | - | - | 230,100 | 122,200 | 265,900 | 238,000 | 246,100 | - | - | - | - | - |