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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 29, 2023 | Jan. 30, 2022 | Jan. 31, 2021
Operating activities: |  |  |
Net income (loss) | $ 137,135 | $ 108,640 | $ (206,974)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization expense | 169,302 | 138,329 | 138,789
Non-cash interest expense | 8,456 | 7,547 | 5,974
Impairment of long-lived assets | 1,841 | 912 | 12,248
Deferred income taxes | 27,630 | (7,795) | (3,365)
Loss on debt extinguishment / refinance | 1,479 | 5,617 | 904
Loss on disposal of fixed assets | 769 | 1,392 | 577
Share-based compensation | 19,994 | 12,472 | 6,985
Other, net | 4,703 | 4,201 | 2,033
Changes in assets and liabilities, net of assets and liabilities acquired: |  |  |
Inventories | (176) | (16,512) | 10,670
Prepaid expenses | (5,523) | 562 | 2,993
Income tax receivable | 39,395 | 5,143 | (67,733)
Other current assets | (9,331) | (1,874) | 2,014
Other assets and deferred charges | 259 | (63) | 484
Accounts payable | 1,203 | 14,286 | (9,576)
Accrued liabilities | 42,190 | 20,223 | 56,757
Income taxes payable | 782 | 83 | (2,608)
Other liabilities | 4,360 | (10,035) | 604
Net cash provided by (used in) operating activities | 444,468 | 283,128 | (49,224)
Investing activities: |  |  |
Capital expenditures | (234,224) | (92,197) | (83,016)
Acquisition of a business, net of cash acquired | (818,666) | 0 | 0
Proceeds from insurance | 0 | 0 | 595
Proceeds from sales of property and equipment | 1,297 | 729 | 461
Financing activities: | (1,051,593) | (91,468) | (81,960)
Financing activities: |  |  |
Proceeds from debt | 821,500 | 83,000 | 732,000
Payments of debt | (16,125) | (253,000) | (770,250)
Debt issuance costs and prepayment premiums | (17,748) | (3,300) | (20,209)
Net proceeds from the issuance of common stock | 0 | 0 | 182,207
Repurchase of common stock under share repurchase program | (25,015) | 0 | 0
Repurchases of common stock to satisfy employee withholding tax obligations | (8,525) | (9,465) | (929)
Dividends paid | 0 | 0 | (4,891)
Proceeds from the exercise of stock options | 8,719 | 5,124 | 492
Net cash provided by (used in) financing activities | 762,806 | (177,641) | 118,420
Increase (decrease) in cash and cash equivalents | 155,681 | 14,019 | (12,764)
Beginning cash and cash equivalents | 25,910 | 11,891 | 24,655
Ending cash and cash equivalents | 181,591 | 25,910 | 11,891
Supplemental disclosures of cash flow information: |  |  |
Increase (decrease) for capital expenditures in accounts payable | 882 | 11,807 | (19,383)
Cash paid (received) for income taxes, net | (30,442) | 21,549 | (9,352)
Cash paid for interest, net | $ 68,656 | $ 44,545 | $ 17,916

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