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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 3 Months Ended
May 05, 2024
Apr. 30, 2023
Cash flows from operating activities:    
Net income $ 41.4 $ 70.1
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 62.8 48.9
Non-cash interest expense 2.8 3.0
Deferred taxes 1.0 12.1
Share-based compensation 4.0 6.7
Other, net 3.0 0.5
Changes in assets and liabilities:    
Inventories (0.6) (2.5)
Prepaid expenses (15.9) (7.7)
Income tax receivable 9.7 4.0
Accounts receivable 1.3 1.4
Other assets and deferred charges (1.4) 1.5
Accounts payable 1.8 (24.5)
Accrued liabilities (3.1) (23.5)
Income taxes payable 0.7 1.8
Other long-term liabilities 1.3 0.6
Net cash provided by operating activities: 108.8 92.4
Cash flows from investing activities:    
Capital expenditures (113.0) (51.2)
Proceeds from sales of property and equipment 0.2 0.4
Net cash used in investing activities: (112.8) (50.8)
Cash flows from financing activities:    
Proceeds from term loan and revolver 81.0 0.0
Term loan and revolver payments (78.2) (4.3)
Proceeds from the exercise of stock options 7.5 0.1
Repurchases of common stock under share repurchase program (9.8) (126.9)
Repurchases of common stock to satisfy employee withholding tax obligations (1.7) (0.6)
Net cash used in financing activities: (1.2) (131.7)
Decrease in cash and cash equivalents (5.2) (90.1)
Beginning cash and cash equivalents 37.3 181.6
Ending cash and cash equivalents 32.1 91.5
Supplemental disclosures of cash flow information:    
Increase/(decrease) in accounts payable for the acquisition of property and equipment (11.0) 3.8
Cash paid for income taxes, net 0.1 1.3
Cash paid for interest, net $ 35.7 $ 27.2