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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jul. 31, 2021
Aug. 01, 2020
Document Period End Date Jul. 31, 2021  
Operating activities    
Net income (loss) $ 153,162,000 $ (238,239,000)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 72,249,000 82,753,000
Asset impairment   51,011,000
Loss on disposal 2,188,000 7,617,000
(Benefit) Provision for deferred income taxes (21,187,000) 23,037,000
Share-based compensation 14,937,000 8,906,000
Loss on extinguishment of debt 5,347,000 0
Changes in assets and liabilities:    
Inventories (11,849,000) (18,378,000)
Accounts payable and accrued expenses (63,562,000) 122,004,000
Operating lease right-of-use assets and liabilities (93,040,000) (20,266,000)
Income taxes 1,379,000 (7,379,000)
Other assets (11,575,000) 29,940,000
Other liabilities (1,554,000) 5,227,000
Net cash provided by operating activities 49,945,000 46,233,000
Investing activities    
Purchases of property and equipment (35,269,000) (75,621,000)
Withdrawal from Rabbi Trust Assets 0 50,000,000
Net cash used for investing activities (35,269,000) (25,621,000)
Financing activities    
Proceeds from Notes Payable 0 350,000,000
Repayments of Notes Payable (46,969,000) 0
Proceeds from Short-term Debt 0 210,000,000
Repayments of Long-term Debt 0 (233,250,000)
Repayments of Short-term Debt 0 (210,000,000)
Payments of Debt Issuance Costs (1,837,000) (6,558,000)
Purchase of treasury stock (135,249,000) (15,172,000)
Payments of Ordinary Dividends, Common Stock 0 12,556,000
Other financing activities (16,192,000) (11,135,000)
Net cash (used for) provided by financing activities (200,247,000) 71,329,000
Effect of foreign currency exchange rates on cash (2,547,000) 1,785,000
Net (decrease) increase in cash and equivalents, and restricted cash and equivalents (188,118,000) 93,726,000
Cash and equivalents, and restricted cash, beginning of period 1,124,157,000 692,264,000
Cash and equivalents, and restricted cash and equivalents, end of period 936,039,000 785,990,000
Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract]    
Purchases of property and equipment not yet paid at end of period 35,789,000 34,865,000
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 17,159,000 23,119,000
Cash paid for interest 14,950,000 8,127,000
Cash paid for income taxes 24,132,000 8,460,000
Cash received from income tax refunds 570,000 1,426,000
Cash paid for operating lease liabilities $ 230,836,000 $ 122,128,000