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v3.24.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Feb. 03, 2024 | Jan. 28, 2023 | Jan. 29, 2022
Operating activities |  |  |
Net income | $ 335,413,000 | $ 10,385,000 | $ 270,066,000
Adjustments to reconcile net income to net cash provided by (used for) operating activities: |  |  |
Depreciation and amortization | 141,104,000 | 132,243,000 | 144,035,000
Asset impairment | 8,289,000 | 14,031,000 | 12,100,000
Loss on disposal | 6,408,000 | 552,000 | 5,020,000
Deferred Income Tax Expense (Benefit) | (4,743,000) | 11,500,000 | (31,922,000)
Share-based compensation | 40,122,000 | 28,995,000 | 29,304,000
Loss (gain) on extinguishment of debt | 1,975,000 | (52,000) | 5,347,000
Changes in assets and liabilities |  |  |
Inventories | 35,043,000 | 18,505,000 | (123,221,000)
Accounts payable and accrued expenses | 82,925,000 | (115,152,000) | 77,910,000
Operating lease right-of use assets and liabilities | (55,646,000) | (18,495,000) | (93,827,000)
Income taxes | 35,806,000 | (7,390,000) | (3,086,000)
Other assets | 33,623,000 | (86,923,000) | 396,000
Other liabilities | (6,897,000) | 9,458,000 | (14,340,000)
Net cash provided by (used for) operating activities | 653,422,000 | (2,343,000) | 277,782,000
Investing activities |  |  |
Purchases of property and equipment | (157,797,000) | (164,566,000) | (96,979,000)
Proceeds from Sale of Property, Plant, and Equipment | 615,000 | 11,891,000 | 0
Withdrawal of funds from Rabbi Trust assets | 0 | 12,000,000 | 0
Net cash used for investing activities | (157,182,000) | (140,675,000) | (96,979,000)
Financing activities |  |  |
Purchase of senior secured notes | 77,972,000 | 7,862,000 | 46,969,000
Payment of debt issuance costs and fees | (180,000) | (181,000) | (2,016,000)
Purchases of common stock | 0 | (125,775,000) | (377,290,000)
Proceeds from (Payments for) Other Financing Activities | (33,049,000) | (21,511,000) | (20,623,000)
Net cash used for financing activities | (111,201,000) | (155,329,000) | (446,898,000)
Effect of foreign currency exchange rates on cash | (2,923,000) | (8,452,000) | (23,694,000)
Net increase (decrease) in cash and equivalents, and restricted cash and equivalents | 382,116,000 | (306,799,000) | (289,789,000)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 909,685,000 | 527,569,000 | 834,368,000
Supplemental information related to non-cash activities |  |  |
Construction in Progress Expenditures Incurred but Not yet Paid | 35,568,000 | 57,313,000 | 29,932,000
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | 155,184,000 | 269,430,000 | 29,241,000
Purchases of property and equipment not yet paid at end of period | 35,568,000 | 57,313,000 | 29,932,000
Supplemental information related to cash activities |  |  |
Cash paid for interest | 24,891,000 | 26,687,000 | 28,413,000
Cash paid for income taxes | 120,448,000 | 53,011,000 | 74,709,000
Cash received from income tax refunds | 1,843,000 | 3,701,000 | 2,292,000
Operating Lease, Payments | $ 296,834,000 | $ 263,269,000 | $ 364,842,000

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