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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.