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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jul. 31, 2022
Aug. 01, 2021
Cash flows from operating activities:    
Net income $ 96,072 $ 72,405
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 71,902 69,974
Non-cash interest expense 3,773 3,774
Impairment of long-lived assets 1,841 0
Deferred taxes 18,892 (4,723)
Loss on disposal of fixed assets 370 257
Loss on debt refinancing 1,479 0
Share-based compensation 8,253 6,158
Other, net 2,960 2,127
Changes in assets and liabilities, net of acquired assets and liabilities:    
Inventories (1,732) (4)
Prepaid expenses (3,900) 1,405
Income tax receivable 30,239 18,425
Other current assets (2,245) (800)
Other assets and deferred charges 896 (2,503)
Accounts payable (20,336) (4,918)
Accrued liabilities 26,871 39,187
Income taxes payable 180 2,198
Other liabilities (2,458) (4,874)
Net cash provided by operating activities 233,057 198,088
Cash flows from investing activities:    
Capital expenditures (99,889) (37,915)
Proceeds from sales of property and equipment 434 446
Acquisition of a business, net of cash acquired (822,752) 0
Net cash used in investing activities (922,207) (37,469)
Cash flows from financing activities:    
Proceeds from debt 821,500 37,000
Payments of debt (14,000) (97,000)
Debt issuance costs (17,748) 0
Proceeds from the exercise of stock options 5,648 3,007
Repurchases of common stock under share repurchase program (25,015) 0
Repurchases of common stock to satisfy employee withholding tax obligations (6,759) (7,716)
Net cash provided by (used in) financing activities 763,626 (64,709)
Increase in cash and cash equivalents 74,476 95,910
Beginning cash and cash equivalents 25,910 11,891
Ending cash and cash equivalents 100,386 107,801
Supplemental disclosures of cash flow information:    
Increase in fixed asset accounts payable 5,169 2,745
Cash paid (refund received) for income taxes, net (20,630) (1,189)
Cash paid for interest, net $ 22,021 $ 22,978