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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jul. 29, 2023
Jul. 30, 2022
Operating activities    
Net income (loss) $ 76,578 $ (29,588)
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities:    
Depreciation and amortization 72,411 65,543
Asset impairment 4,436 5,592
Loss (gain) on disposal 1,622 (1,083)
Deferred Income Tax Expense (Benefit) (822) (1,629)
Share-based compensation 19,647 16,116
Changes in assets and liabilities:    
Inventories 11,909 (184,657)
Accounts payable and accrued expenses 40,954 (34,013)
Operating lease right-of-use assets and liabilities (36,289) (41,122)
Income taxes 28,281 (17,154)
Other assets 1,115 (38,436)
Other liabilities (3,514) 698
Net cash provided by (used for) operating activities 216,328 (259,733)
Investing activities    
Purchases of property and equipment (89,780) (59,582)
Proceeds from Sale of Property, Plant, and Equipment 0 7,972
Net cash used for investing activities (89,780) (51,610)
Financing activities    
Payments of Debt Issuance Costs (17) 0
Purchase of treasury stock 0 (117,775)
Other financing activities (23,325) (17,649)
Net cash used for financing activities (23,342) (135,424)
Effect of foreign currency exchange rates on cash (3,672) (7,567)
Net increase (decrease) in cash and equivalents, and restricted cash and equivalents 99,534 (454,334)
Cash and equivalents, and restricted cash, beginning of period 527,569 834,368
Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract]    
Purchases of property and equipment not yet paid at end of period 45,506 50,133
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability (91,007) (139,751)
Cash paid for interest 13,108 13,463
Cash paid for income taxes 16,565 24,566
Cash received from income tax refunds 442 139
Cash paid for operating lease liabilities 156,486 159,423
Cash and equivalents, and restricted cash and equivalents, end of period $ 627,103 $ 380,034