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v3.24.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Nov. 05, 2024 | Oct. 29, 2023
Cash flows from operating activities: |  |
Net income | $ 49.0 | $ 90.8
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization expense | 174.2 | 149.9
Non-cash interest expense | 8.4 | 8.9
Deferred taxes | (7.5) | 1.6
Loss on debt refinancing | 15.2 | 11.2
Share-based compensation | 9.1 | 15.4
Other, net | 16.1 | 8.1
Changes in assets and liabilities: |  |
Inventories | (1.1) | 2.1
Prepaid expenses | (2.2) | (3.9)
Income tax receivable | 0.2 | 19.4
Accounts receivable | 0.1 | 1.6
Other assets and deferred charges | (5.5) | 4.7
Accounts payable | (32.0) | (23.0)
Accrued liabilities | (13.8) | (22.0)
Income taxes payable | (1.5) | 0.2
Other long-term liabilities | (5.3) | 2.0
Net cash provided by operating activities: | 203.4 | 267.0
Cash flows from investing activities: |  |
Capital expenditures | (360.3) | (207.6)
Proceeds from sales of property and equipment | 0.4 | 0.4
Net cash used in investing activities: | (359.9) | (207.2)
Cash flows from financing activities: |  |
Proceeds from term loan and revolver | 1,194.0 | 146.4
Term loan and revolver payments | (599.7) | (103.3)
Repayments of Senior Debt | (440.0) | 0.0
Debt issuance costs | (17.4) | (3.1)
Proceeds from sale-leaseback transactions | 73.3 | 84.2
Principal payments on sale-leaseback financing | (0.6) | 0.0
Proceeds from the exercise of stock options | 7.9 | 0.9
Repurchases of common stock under share repurchase program | (88.0) | (300.0)
Repurchases of common stock to satisfy employee withholding tax obligations | (1.7) | (2.5)
Net cash provided by (used in) financing activities: | 127.8 | (177.4)
Decrease in cash and cash equivalents | (28.7) | (117.6)
Beginning cash and cash equivalents | 37.3 | 181.6
Ending cash and cash equivalents | 8.6 | 64.0
Supplemental disclosures of cash flow information: |  |
Increase/(decrease) in accounts payable for the acquisition of property and equipment | 3.7 | 7.9
Cash paid for income taxes, net | 20.0 | 0.6
Cash paid for interest, net | $ 94.0 | $ 75.7

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