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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Oct. 30, 2021
Oct. 31, 2020
Oct. 30, 2021
Oct. 31, 2020
Jan. 30, 2021
Cash Flows from Operating Activities:          
Net income (loss) $ 18,226,000 $ (55,868,000) $ 35,484,000 $ (281,003,000)  
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:          
Goodwill and intangible impairment charges 0 0 0 113,180,000  
Inventory write-offs     374,000 59,687,000  
Depreciation and amortization     39,662,000 48,536,000  
Non-cash lease expense     139,116,000 163,072,000  
Exit of frontline Canada operations     0 498,000  
Right of use asset impairment   0 0 3,236,000  
Loss on disposal and impairment of property and equipment, net     1,432,000 27,554,000  
Deferred tax benefit     190,000 (18,409,000)  
Share-based compensation expense     8,836,000 5,600,000  
Changes in assets and liabilities:          
Inventories     (74,129,000) (71,004,000)  
Prepaid expenses and other assets     (13,830,000) (2,704,000)  
Income tax receivable     45,015,000 (49,643,000)  
Accounts payable     56,503,000 12,923,000  
Accrued and other liabilities     16,643,000 19,097,000  
Lease liability     (166,990,000) (94,500,000)  
Net cash provided by (used in) operating activities     88,306,000 (63,880,000)  
Cash Flows from Investing Activities:          
Purchases of marketable securities     (269,000) (5,351,000)  
Proceeds from sale of marketable securities     15,753,000 50,500,000  
Purchases of property and equipment     (8,246,000) (9,537,000)  
Net cash provided by investing activities     7,238,000 35,612,000  
Cash Flows from Financing Activities:          
Proceeds from borrowings     0 255,500,000  
Payments on borrowings     (50,000,000) (149,000,000)  
Payments of debt issuance costs     0 (4,279,000)  
Proceeds from issuance of common stock     0 412,000  
Dividends paid     0 (10,701,000)  
Payments of tax withholdings related to share-based awards     (1,877,000) (1,133,000)  
Net cash (used in) provided by financing activities     (51,877,000) 90,799,000  
Effects of exchange rate changes on cash and cash equivalents     0 (6,000)  
Net increase in cash and cash equivalents     43,667,000 62,525,000  
Cash and Cash Equivalents, Beginning of period     90,791,000 63,972,000 $ 63,972,000
Cash and Cash Equivalents, End of period $ 134,458,000 $ 126,497,000 134,458,000 126,497,000 $ 90,791,000
Supplemental Disclosures of Cash Flow Information:          
Cash paid for interest     4,590,000 6,456,000  
Cash received for income taxes, net     $ 42,084,000 $ (45,397,000)