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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 30, 2021 | Oct. 31, 2020
OPERATING ACTIVITIES |  |  |
Net income (loss) |  | $ 287,203 | $ (372,493)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities |  |  |
Depreciation and amortization |  | 183,087 | 163,679
Impairment charges—long-lived assets |  | 3,235 | 5,575
Amortization of deferred financing costs |  | 4,293 | 3,111
Accretion of long term debt instruments |  | 650 | 16,885
Deferred income taxes |  | 46,725 | (19,503)
Loss on extinguishment of debt |  | 117,756 | 202
Non-cash stock compensation expense | [1] | 53,356 | 43,451
Non-cash lease expense |  | (6,997) | 1,617
Cash received from landlord allowances |  | 24,552 | 26,043
Changes in assets and liabilities: |  |  |
Accounts receivable |  | (27,223) | 44,551
Merchandise inventories |  | (318,961) | (89,739)
Prepaid and other current assets |  | (111,135) | (203,174)
Accounts payable |  | 307,684 | 161,317
Other current liabilities |  | 31,280 | 85,095
Other long term assets and long term liabilities |  | 1,332 | 5,479
Other operating activities |  | 11,530 | 10,967
Net cash provided by (used in) operating activities |  | 608,367 | (116,937)
INVESTING ACTIVITIES |  |  |
Cash paid for property and equipment |  | (238,468) | (214,437)
Lease acquisition costs |  | (559) |
Proceeds from sale of property and equipment and assets held for sale |  | 5,746 |
Other investing activities |  |  | (897)
Net cash (used in) investing activities |  | (233,281) | (215,334)
FINANCING ACTIVITIES |  |  |
Principal payment on long term debt-Convertible Notes |  |  | 805,000
Principal payment on long term debt-Convertible Note |  | (92,289) |
Proceeds from long term debt—Secured Note |  |  | 300,000
Principal payments on long term debt-Secured Notes |  | (323,905) |
Purchase of treasury shares |  | (166,473) | (62,802)
Proceeds from stock option exercises |  | 31,610 | 24,086
Deferred financing costs |  | (601) | (28,815)
Other financing activities |  | (11,110) | (9,581)
Net cash (used in) provided by financing activities |  | (569,979) | 1,277,888
(Decrease) increase in cash, cash equivalents, restricted cash and restricted cash equivalents |  | (194,893) | 945,617
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period |  | 1,386,858 | 409,656
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period |  | 1,191,965 | 1,355,273
Supplemental disclosure of cash flow information: |  |  |
Interest paid |  | 47,373 | 42,265
Income tax payments - net |  | $ 129,624 | 34,339
Non-cash investing and financing activities: |  |  |
Shares issued to repurchase Convertible Notes |  | 151,206 |
Accrued purchases of property and equipment |  | $ 50,696 | 46,778
ABL senior secured revolving facility |  |  |
FINANCING ACTIVITIES |  |  |
Proceeds from long term debt |  |  | 400,000
Principal payments on long term debt |  |  | $ (150,000)
Senior Secured Term B-6 Loans |  |  |
FINANCING ACTIVITIES |  |  |
Proceeds from long term debt |  | 956,608 |
Principal payments on long term debt |  | (2,404) |
Senior Secured Term B-5 Loans |  |  |
FINANCING ACTIVITIES |  |  |
Principal payments on long term debt |  | $ (961,415) |
[1] | The amounts presented in the table above exclude taxes. For the three and nine month periods ended October 30, 2021, the tax benefit related to the Company’s non-cash stock compensation was approximately $3.1 million and $9.2 million, respectively. For the three and nine month periods ended October 31, 2020, the tax benefit related to the Company’s non-cash stock compensation was approximately $2.3 million and $8.3 million, respectively.

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