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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Oct. 30, 2022
Oct. 31, 2021
Cash flows from operating activities:    
Net income $ 97,990 $ 82,990
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 120,329 104,355
Non-cash interest expense 6,654 5,660
Impairment of long-lived assets 1,841 0
Deferred taxes 29,283 (6,191)
Loss on disposal of fixed assets 612 634
Loss on debt refinancing 1,479 2,829
Share-based compensation 11,481 9,936
Other, net 3,405 3,250
Changes in assets and liabilities, net of assets and liabilities acquired:    
Inventories (187) (13,449)
Prepaid expenses (1,802) (498)
Income tax receivable 19,069 2,418
Other current assets (5,991) (870)
Other assets and deferred charges 951 (1,859)
Accounts payable (30,486) (3,419)
Accrued liabilities 43,410 19,069
Income taxes payable 105 (11)
Other liabilities 2,822 (6,346)
Net cash provided by operating activities: 300,965 198,498
Cash flows from investing activities:    
Capital expenditures (164,020) (63,559)
Acquisition of a business, net of cash acquired (818,678) 0
Proceeds from sales of property and equipment 802 550
Net cash used in investing activities: (981,896) (63,009)
Cash flows from financing activities:    
Proceeds from debt 821,500 37,000
Payments of debt (14,000) (152,000)
Debt issuance costs and prepayment premiums (17,748) (1,650)
Proceeds from the exercise of stock options 5,992 4,050
Repurchases of common stock under share repurchase program (25,015) 0
Repurchases of common stock to satisfy employee withholding tax obligations (7,497) (7,775)
Net cash provided by (used in) financing activities: 763,232 (120,375)
Increase in cash and cash equivalents 82,301 15,114
Beginning cash and cash equivalents 25,910 11,891
Ending cash and cash equivalents 108,211 27,005
Supplemental disclosures of cash flow information:    
Change in fixed asset accounts payable (2,064) 6,314
Cash paid (refund received) for income taxes, net (20,174) 16,043
Cash paid for interest, net $ 33,348 $ 43,910