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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Oct. 28, 2023
Oct. 29, 2022
Operating activities:    
Net income (loss) $ (451,167) $ (198,245)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization expense 112,880 112,818
Non-cash lease expense 231,001 205,481
Deferred income taxes 57,611 (64,402)
Non-cash impairment charge 138,858 46,051
Gain on disposition of property and equipment (210,633) (1,492)
Non-cash share-based compensation expense 9,597 11,427
Unrealized gain on fuel derivatives 0 285
Change in assets and liabilities    
Inventories (29,397) (107,483)
Accounts payable (13,407) (105,717)
Operating lease liabilities (269,783) (191,211)
Current income taxes 6,012 17,516
Other current assets 881 5,853
Other current liabilities 21,960 (5,530)
Other assets (1,882) 857
Other liabilities (1,663) (5,247)
Net cash used in operating activities (399,132) (279,039)
Investing activities:    
Capital expenditures (45,004) (127,355)
Cash proceeds from sale of property and equipment 339,347 2,521
Other (20) (17)
Net cash provided by (used in) investing activities 294,323 (124,851)
Financing activities:    
Net proceeds from long-term debt 231,600 456,400
Net repayments of sale and leaseback financing (2,318) 0
Repayment of failed sale-leaseback financing (100,316) 0
Payment of finance lease obligations (1,621) (1,383)
Dividends paid (9,786) (28,263)
Payments for other financing liabilities (9,324) 0
Payment for treasury shares acquired (1,562) (11,070)
Payments for debt issuance cost 0 (3,378)
Net cash provided by financing activities 106,673 412,306
Increase in cash and cash equivalents 1,864 8,416
Cash and cash equivalents:    
Beginning of Period 44,730 53,722
End of Period $ 46,594 $ 62,138