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v3.23.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Jan. 28, 2023 | Jan. 29, 2022 | Jan. 30, 2021
Operating activities |  |  |
Net income (loss) | $ 10,385,000 | $ 270,066,000 | $ (108,954,000)
Adjustments to reconcile net income (loss) to net cash (used for) provided by operating activities: |  |  |
Depreciation and amortization | 132,243,000 | 144,035,000 | 166,281,000
Asset impairment | 14,031,000 | 12,100,000 | 72,937,000
Loss on disposal | 552,000 | 5,020,000 | 16,353,000
Deferred Income Tax Expense (Benefit) | 11,500,000 | (31,922,000) | 23,986,000
Share-based compensation | 28,995,000 | 29,304,000 | 18,682,000
(Gain) loss on extinguishment of debt | (52,000) | 5,347,000 | 0
Changes in assets and liabilities |  |  |
Inventories | 18,505,000 | (123,221,000) | 33,312,000
Accounts payable and accrued expenses | (115,152,000) | 77,910,000 | 186,747,000
Operating lease right-of use assets and liabilities | (18,495,000) | (93,827,000) | (55,700,000)
Income taxes | (7,390,000) | (3,086,000) | 10,753,000
Other assets | (86,923,000) | 396,000 | 38,632,000
Other liabilities | 9,458,000 | (14,340,000) | 1,889,000
Net cash (used for) provided by operating activities | (2,343,000) | 277,782,000 | 404,918,000
Investing activities |  |  |
Purchases of property and equipment | (164,566,000) | (96,979,000) | (101,910,000)
Proceeds from Sale of Property, Plant, and Equipment | 11,891,000 | 0 | 0
Withdrawal of funds from Rabbi Trust assets | 12,000,000 | 0 | 50,000,000
Net cash used for investing activities | (140,675,000) | (96,979,000) | (51,910,000)
Financing activities |  |  |
Proceeds from issuance of senior secured notes | 0 | 0 | 350,000,000
Proceeds from borrowings under the senior secured asset-based revolving credit facility | 0 | 0 | 210,000,000
Repayment of borrowings under the term loan facility | 0 | 0 | (233,250,000)
Repayment of borrowings under the senior secured asset-based revolving credit facility | 0 | 0 | (210,000,000)
Purchase of senior secured notes | 7,862,000 | 46,969,000 | 0
Payment of debt issuance costs and fees | (181,000) | (2,016,000) | (7,318,000)
Purchases of common stock | (125,775,000) | (377,290,000) | (15,172,000)
Dividends paid | 0 | 0 | (12,556,000)
Proceeds from (Payments for) Other Financing Activities | (21,511,000) | (20,623,000) | (11,987,000)
Net cash (used for) provided by financing activities | (155,329,000) | (446,898,000) | 69,717,000
Effect of foreign currency exchange rates on cash | (8,452,000) | (23,694,000) | 9,168,000
Net (decrease) increase in cash and equivalents, and restricted cash and equivalents | (306,799,000) | (289,789,000) | 431,893,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 527,569,000 | 834,368,000 | 1,124,157,000
Supplemental information related to non-cash activities |  |  |
Construction in Progress Expenditures Incurred but Not yet Paid | 57,313,000 | 29,932,000 | 16,250,000
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | 269,430,000 | 29,241,000 | (38,279,000)
Purchases of property and equipment not yet paid at end of period | 57,313,000 | 29,932,000 | 16,250,000
Supplemental information related to cash activities |  |  |
Cash paid for interest | 26,687,000 | 28,413,000 | 26,629,000
Cash paid for income taxes | 53,011,000 | 74,709,000 | 15,210,000
Cash received from income tax refunds | 3,701,000 | 2,292,000 | 4,650,000
Operating Lease, Payments | $ 263,269,000 | $ 364,842,000 | $ 316,992,000

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- Definition The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI https://asc.fasb.org/extlink&oid=123414884&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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