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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