In millions, except per share items | Feb-03-18 | Jan-28-17 | Jan-30-16 | Jan-31-15 | Feb-01-14 | Feb-02-13 | Jan-28-12 | Jan-29-11 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
CASH FLOWS FROM OPERATING ACTIVITIES: | | | | | | | | |
Net income | 56.7 | 14.5 | -7.3 | -37.2 | -22.8 | 14.8 | 25.5 | |
Adjustments to reconcile net income to net cash from operating activities: | | | | | | | | |
Depreciation and amortization | 14.6 | 14.9 | 14.3 | 12.9 | 13.7 | 14.5 | 13.5 | 12.0 |
Provision for bad debts | 3.7 | 0.8 | 0.5 | 0.8 | -0.1 | 0.3 | 0.1 | 0.1 |
Amortization of debt issue costs | 0.4 | 0.4 | 0.5 | 0.6 | 0.7 | 0.7 | 0.6 | 0.4 |
Amortization of premiums and discounts | 0.1 | 0.1 | 0.1 | 0.4 | 0.1 | 0.1 | 0.0 | 0.0 |
Costs on early extinguishment of debt | | | | | | | 1.3 | 0.7 |
Deferred income taxes | -32.3 | 2.2 | -2.6 | 43.7 | -14.9 | 2.7 | 6.4 | 7.2 |
Share-based compensation | 6.2 | 6.5 | 5.2 | 6.0 | 5.3 | 4.3 | -0.1 | 4.5 |
Changes in operating assets and liabilities, net of acquisitions | | | | | | | | |
Accounts receivable, net | -17.9 | -10.9 | 3.1 | 6.5 | 28.0 | -29.1 | -16.3 | 14.4 |
Inventories | -21.5 | 29.6 | -1.2 | 20.1 | -23.9 | 15.3 | -22.8 | -43.1 |
Prepaid income taxes | 2.0 | 0.1 | 4.6 | | -0.3 | 1.1 | -3.2 | |
Prepaid expenses and other current assets | -1.6 | 1.9 | -1.4 | 0.2 | 1.1 | -1.4 | -0.4 | 3.2 |
Other assets | 0.2 | 0.1 | 0.5 | -0.4 | -0.2 | 0.5 | -1.5 | -0.5 |
Accounts payable and accrued expenses | 18.6 | -16.0 | -9.1 | 4.2 | -20.8 | 54.1 | -1.9 | 6.7 |
Accrued interest payable | -0.1 | -0.1 | -2.5 | -0.1 | 0.0 | -0.1 | 0.4 | -0.7 |
Income taxes payable | 5.3 | | | | | | | |
Unearned revenues and other long-term liabilities | -4.5 | 2.2 | -1.2 | 0.2 | 0.6 | -0.6 | | |
Net cash provided by operating activities | 30.2 | 43.4 | 31.4 | 55.1 | 0.2 | 77.0 | 0.7 | 21.0 |
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CASH FLOWS FROM INVESTING ACTIVITIES: | | | | | | | | |
Purchases of property and equipment | -7.9 | -13.3 | -16.2 | -16.7 | -22.2 | -9.8 | -13.1 | -6.2 |
Purchases of investments | -39.2 | -13.9 | -12.1 | -31.5 | -15.4 | | | |
Proceeds from investment maturities | 35.9 | 12.7 | 22.2 | 26.6 | | | | |
Net cash provided by (used) in investing activities | -10.9 | -14.2 | 3.0 | -21.1 | -27.4 | -8.9 | -2.3 | -94.5 |
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CASH FLOWS FROM FINANCING ACTIVITIES: | | | | | | | | |
Borrowings from senior credit facility | 267.3 | 311.2 | 408.2 | 234.1 | 415.9 | 288.3 | 398.2 | 576.3 |
Payments on senior credit facility | -278.6 | -350.5 | -346.5 | -242.3 | -407.7 | -310.0 | -473.9 | -479.0 |
Payments on senior subordinated notes | -0.9 | -11.8 | -100.0 | -0.8 | -1.4 | -0.7 | -105.8 | -25.5 |
Payments on real estate mortgages | -0.9 | -11.8 | -0.8 | -0.8 | -1.4 | -0.7 | -0.5 | -11.2 |
Purchase of treasury shares | -0.9 | -2.2 | -7.0 | -8.8 | -7.0 | -2.6 | -16.0 | |
Payments for employee taxes on shares withheld | -1.0 | -1.1 | -1.2 | | | | | |
Payments on capital leases | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.4 | -0.4 | -0.3 |
Proceeds from exercise of stock options | 0.0 | 0.1 | 1.4 | 0.4 | 0.2 | 1.8 | 4.8 | 2.7 |
Net cash used in financing activities | -14.4 | -30.6 | -46.7 | -17.8 | -0.6 | -37.1 | 7.0 | 73.6 |
Effect of exchange rate changes on cash and cash equivalents | -0.3 | 0.2 | 0.6 | 0.3 | -0.2 | -0.1 | 0.2 | 0.1 |
NET DECREASE IN CASH AND CASH EQUIVALENTS | 4.5 | -1.2 | -11.6 | 16.6 | -28.0 | 30.8 | 5.6 | 0.3 |
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 30.7 | 31.9 | 43.5 | | | | | |
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 35.2 | 30.7 | 31.9 | 43.5 | | | | |
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SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: | | | | | | | | |
Cash paid during the period for: | | | | | | | | |
Interest | 6.8 | 7.0 | 11.2 | 13.3 | 14.2 | 14.6 | 15.9 | 15.0 |
Income taxes | 1.4 | 1.2 | 0.7 | 0.7 | 1.6 | 6.3 | 6.6 | 0.8 |
NON-CASH FINANCING AND INVESTING ACTIVITIES: | | | | | | | | |
Accrued purchases of property and equipment | 0.3 | 0.4 | 0.2 | 0.2 | 0.0 | 0.0 | 0.6 | 0.4 |
Capital lease financing | | | 0.8 | | | 0.9 | 0.1 | 0.0 |