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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
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Aug. 01, 2025 | Aug. 02, 2024 | Jul. 28, 2023
Cash flows from operating activities: |  |  |
Net income | $ 46,379 | $ 40,930 | $ 99,050
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 122,238 | 111,746 | 104,485
Amortization of debt issuance costs | 1,877 | 1,752 | 1,730
Gain on extinguishment of debt | (3,186) |  |
Loss on disposition of property and equipment | 8,591 | 9,143 | 6,600
Impairment | 19,772 | 17,448 | 11,692
Goodwill impairment |  | 4,690 |
Share-based compensation | 11,742 | 10,298 | 9,045
Noncash lease expense | 60,712 | 59,523 | 59,767
Amortization of asset recognized from gain on sale and leaseback transactions | 12,735 | 12,735 | 12,735
Changes in assets and liabilities: |  |  |
Accounts receivable | 4,342 | (7,477) | 3,404
Income taxes receivable | (2,938) | (7,820) | 389
Inventories | 373 | 8,406 | 23,885
Prepaids and other current assets | (8,859) | (867) | (11,043)
Other assets | (1,002) | (3,566) | (848)
Accounts payable | 7,560 | (3,196) | (4,387)
Current operating lease liabilities | 1,111 | 3,501 | (8,235)
Taxes withheld and accrued | 1,099 | 2,598 | (21,377)
Accrued employee compensation | 5,684 | (4,448) | 13,151
Accrued employee benefits | 1,299 | 4,059 | (585)
Deferred revenues | 2,071 | (7,528) | 1,401
Other current liabilities | 3,455 | (6,583) | 7,192
Long-term operating lease liabilities | (61,119) | (62,566) | (49,634)
Other long-term liabilities | (2) | (7,254) | (2,023)
Deferred income taxes | (15,035) | (6,544) | (5,937)
Net cash provided by operating activities | 218,899 | 168,980 | 250,457
Cash flows from investing activities: |  |  |
Purchase of property and equipment | (159,144) | (128,295) | (126,987)
Proceeds from insurance recoveries of property and equipment | 497 | 834 | 1,600
Proceeds from sale of property and equipment | 1,945 | 3,134 | 1,068
Net cash used in investing activities | (156,702) | (124,327) | (124,319)
Cash flows from financing activities: |  |  |
Proceeds from issuance of long-term debt | 548,500 | 406,500 | 180,000
Principal payments under long-term debt | (728,575) | (346,575) | (190,124)
Net proceeds from settlement of bond hedge and warrants | 52 |  |
Repayment of convertible senior notes | (145,875) |  |
Proceeds from issuance of convertible senior notes | 335,238 |  |
Payment for capped call option related to convertible senior notes | (16,491) |  |
Taxes withheld from issuance of share-based compensation awards | (1,448) | (1,608) | (2,448)
Purchases and retirement of common stock |  |  | (17,449)
Deferred financing costs | (2,892) |  |
Dividends on common stock | (23,098) | (116,082) | (116,075)
Net cash used in financing activities | (34,589) | (57,765) | (146,096)
Net increase (decrease) in cash and cash equivalents | 27,608 | (13,112) | (19,958)
Cash and cash equivalents, beginning of period | 12,035 | 25,147 | 45,105
Cash and cash equivalents, end of period | 39,643 | 12,035 | 25,147
Cash paid during the period for: |  |  |
Interest, net of amounts capitalized | 17,242 | 18,484 | 13,596
Income taxes | 10,328 | 9,212 | 6,486
Supplemental schedule of non-cash investing and financing activities*: |  |  |
Capital expenditures accrued in accounts payable | 9,323 | 9,499 | 9,633
Dividends declared but not yet paid | $ 7,117 | $ 7,435 | $ 30,233

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