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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Millions
3 Months Ended
Apr. 30, 2023
May 01, 2022
Cash flows from operating activities:    
Net income $ 70.1 $ 67.0
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 48.9 33.3
Non-cash interest expense 3.0 1.9
Deferred taxes 12.1 3.7
Loss on disposal of fixed assets 0.7 0.2
Share-based compensation 6.7 3.6
Other, net (0.2) 1.0
Changes in assets and liabilities, net of assets and liabilities acquired:    
Inventories (2.5) (1.3)
Prepaid expenses (7.7) (5.1)
Income tax receivable 4.0 48.2
Other current assets 1.4 (0.3)
Other assets and deferred charges 1.5 0.1
Accounts payable (24.5) (10.9)
Accrued liabilities (23.5) 4.2
Income taxes payable 1.8 3.1
Other liabilities 0.6 (0.1)
Net cash provided by operating activities: 92.4 148.6
Cash flows from investing activities:    
Capital expenditures (51.2) (40.0)
Proceeds from sales of property and equipment 0.4 0.2
Net cash used in investing activities: (50.8) (39.8)
Cash flows from financing activities:    
Proceeds from debt 0.0 14.0
Payments of debt (4.3) (14.0)
Proceeds from the exercise of stock options 0.1 5.6
Repurchases of common stock under share repurchase program (126.9) 0.0
Repurchases of common stock to satisfy employee withholding tax obligations (0.6) (1.2)
Net cash provided by (used in) financing activities: (131.7) 4.4
Increase (decrease) in cash and cash equivalents (90.1) 113.2
Beginning cash and cash equivalents 181.6 25.9
Ending cash and cash equivalents 91.5 139.1
Supplemental disclosures of cash flow information:    
Change in fixed asset accounts payable 3.8 2.9
Cash paid (refund received) for income taxes, net 1.3 (35.1)
Cash paid for interest, net $ 27.2 $ 16.9