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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) | 6 Months Ended
--- | ---
Jul. 30, 2022 USD ($) | Jul. 31, 2021 USD ($)
Document Period End Date | Jul. 30, 2022 |
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $ (7,567,000) | $ (2,547,000)
Asset impairment | 5,592,000 | 3,450,000
Operating activities |  |
Net (loss) income | (29,588,000) | 153,162,000
Adjustments to reconcile net (loss) income to net cash (used for) provided by operating activities: |  |
Depreciation and amortization | 65,543,000 | 72,249,000
Asset impairment | 5,592,000 | 3,450,000
(Gain) loss on disposal | (1,083,000) | 2,188,000
Benefit for deferred income taxes | (1,629,000) | (21,187,000)
Share-based compensation | 16,116,000 | 14,937,000
Loss on extinguishment of debt | 0 | 5,347,000
Changes in assets and liabilities: |  |
Inventories | (184,657,000) | (11,849,000)
Accounts payable and accrued expenses | (34,013,000) | (63,562,000)
Operating lease right-of-use assets and liabilities | (41,122,000) | (93,040,000)
Income taxes | (17,154,000) | 1,379,000
Other assets | (38,436,000) | (11,575,000)
Other liabilities | 698,000 | (1,554,000)
Net cash (used for) provided by operating activities | (259,733,000) | 49,945,000
Investing activities |  |
Purchases of property and equipment | (59,582,000) | (35,269,000)
Proceeds from Sale of Property, Plant, and Equipment | 7,972,000 | 0
Net cash used for investing activities | (51,610,000) | (35,269,000)
Financing activities |  |
Repayments of Notes Payable | 0 | (46,969,000)
Payments of Debt Issuance Costs | 0 | (1,837,000)
Purchase of treasury stock | (117,775,000) | (135,249,000)
Other financing activities | (17,649,000) | (16,192,000)
Net cash used for financing activities | (135,424,000) | (200,247,000)
Net decrease in cash and equivalents, and restricted cash and equivalents | (454,334,000) | (188,118,000)
Cash and equivalents, and restricted cash, beginning of period | 834,368,000 | 1,124,157,000
Cash and equivalents, and restricted cash and equivalents, end of period | 380,034,000 | 936,039,000
Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract] |  |
Purchases of property and equipment not yet paid at end of period | 50,133,000 | 35,789,000
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | (139,751,000) | (17,159,000)
Cash paid for interest | 13,463,000 | 14,950,000
Cash paid for income taxes | 24,566,000 | 24,132,000
Cash received from income tax refunds | 139,000 | 570,000
Cash paid for operating lease liabilities | 159,423,000 | $ 230,836,000
Not Designated as Hedging Instruments |  |
Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value | $ 0 |

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