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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Feb. 03, 2024
Jan. 28, 2023
Jan. 29, 2022
Operating activities      
Net income $ 335,413,000 $ 10,385,000 $ 270,066,000
Adjustments to reconcile net income to net cash provided by (used for) operating activities:      
Depreciation and amortization 141,104,000 132,243,000 144,035,000
Asset impairment 8,289,000 14,031,000 12,100,000
Loss on disposal 6,408,000 552,000 5,020,000
Deferred Income Tax Expense (Benefit) (4,743,000) 11,500,000 (31,922,000)
Share-based compensation 40,122,000 28,995,000 29,304,000
Loss (gain) on extinguishment of debt 1,975,000 (52,000) 5,347,000
Changes in assets and liabilities      
Inventories 35,043,000 18,505,000 (123,221,000)
Accounts payable and accrued expenses 82,925,000 (115,152,000) 77,910,000
Operating lease right-of use assets and liabilities (55,646,000) (18,495,000) (93,827,000)
Income taxes 35,806,000 (7,390,000) (3,086,000)
Other assets 33,623,000 (86,923,000) 396,000
Other liabilities (6,897,000) 9,458,000 (14,340,000)
Net cash provided by (used for) operating activities 653,422,000 (2,343,000) 277,782,000
Investing activities      
Purchases of property and equipment (157,797,000) (164,566,000) (96,979,000)
Proceeds from Sale of Property, Plant, and Equipment 615,000 11,891,000 0
Withdrawal of funds from Rabbi Trust assets 0 12,000,000 0
Net cash used for investing activities (157,182,000) (140,675,000) (96,979,000)
Financing activities      
Purchase of senior secured notes 77,972,000 7,862,000 46,969,000
Payment of debt issuance costs and fees (180,000) (181,000) (2,016,000)
Purchases of common stock 0 (125,775,000) (377,290,000)
Proceeds from (Payments for) Other Financing Activities (33,049,000) (21,511,000) (20,623,000)
Net cash used for financing activities (111,201,000) (155,329,000) (446,898,000)
Effect of foreign currency exchange rates on cash (2,923,000) (8,452,000) (23,694,000)
Net increase (decrease) in cash and equivalents, and restricted cash and equivalents 382,116,000 (306,799,000) (289,789,000)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 909,685,000 527,569,000 834,368,000
Supplemental information related to non-cash activities      
Construction in Progress Expenditures Incurred but Not yet Paid 35,568,000 57,313,000 29,932,000
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 155,184,000 269,430,000 29,241,000
Purchases of property and equipment not yet paid at end of period 35,568,000 57,313,000 29,932,000
Supplemental information related to cash activities      
Cash paid for interest 24,891,000 26,687,000 28,413,000
Cash paid for income taxes 120,448,000 53,011,000 74,709,000
Cash received from income tax refunds 1,843,000 3,701,000 2,292,000
Operating Lease, Payments $ 296,834,000 $ 263,269,000 $ 364,842,000