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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Oct. 28, 2023
Oct. 29, 2022
Operating activities    
Net income (loss) $ 174,310 $ (30,306)
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities:    
Depreciation and amortization 105,547 98,393
Asset impairment 4,436 9,336
Loss (gain) on disposal 5,164 (198)
Deferred Income Tax Expense (Benefit) (13,620) (9,585)
Share-based compensation 29,331 23,426
Loss (gain) on extinguishment of debt 1,276 (52)
Changes in assets and liabilities:    
Inventories (91,817) (221,414)
Accounts payable and accrued expenses 126,842 (87,463)
Operating lease right-of-use assets and liabilities (30,956) (8,364)
Income taxes 37,857 281
Other assets 8,519 (91,432)
Other liabilities (6,747) 16,184
Net cash provided by (used for) operating activities 350,142 (301,194)
Investing activities    
Purchases of property and equipment (128,601) (120,282)
Proceeds from Sale of Property, Plant, and Equipment 615 11,891
Withdrawal from Rabbi Trust Assets 0 12,000
Net cash used for investing activities (127,986) (96,391)
Financing activities    
Repayments of Notes Payable (50,933) (7,862)
Payments of Debt Issuance Costs (180) (181)
Purchase of treasury stock 0 (125,775)
Other financing activities (35,993) (21,088)
Net cash used for financing activities (87,106) (154,906)
Effect of foreign currency exchange rates on cash (4,491) (14,871)
Net increase (decrease) in cash and equivalents, and restricted cash and equivalents 130,559 (567,362)
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 38,787 64,477
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability (117,959) (196,003)
Cash paid for interest 14,165 13,574
Cash paid for income taxes 60,215 26,213
Cash received from income tax refunds 916 249
Cash paid for operating lease liabilities 210,971 210,394
Cash and equivalents, and restricted cash and equivalents, end of period $ 658,128 $ 267,006