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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
shares in Thousands, $ in Millions
12 Months Ended
Feb. 04, 2025
Feb. 04, 2024
Jan. 29, 2023
Total revenues $ 2,132.7 $ 2,205.3 $ 1,964.4
Total cost of products 314.4 353.0 323.2
Operating payroll and benefits 523.5 525.9 470.7
Other store operating expenses 690.4 669.5 587.3
General and administrative expenses 99.5 113.8 136.7
Depreciation and amortization expense 238.2 208.5 169.3
Pre-opening costs 18.7 18.4 14.6
Other charges and gains 27.6 9.6 0.1
Total operating costs 1,912.3 1,898.7 1,701.9
Operating income 220.4 306.6 262.5
Interest expense, net 135.3 127.4 87.4
Loss on debt refinancing 15.2 16.1 1.5
Income before provision for income taxes 69.9 163.1 173.6
Provision for income taxes 11.6 36.2 36.5
Net income 58.3 126.9 137.1
Unrealized foreign currency translation loss (0.7) 0.0 (0.2)
Unrealized gain on derivatives, net of tax 0.0 0.0 3.0
Total other comprehensive gain (loss) (0.7) 0.0 2.8
Total comprehensive income $ 57.6 $ 126.9 $ 139.9
Net income per share:      
Basic (in dollars per share) $ 1.49 $ 2.94 $ 2.83
Diluted (in dollars per share) $ 1.46 $ 2.88 $ 2.79
Weighted average shares used in per share calculations:      
Basic (in shares) 39,070 43,200 48,490
Diluted (in shares) 40,010 44,070 49,170
Entertainment revenues      
Total revenues $ 1,391.0 $ 1,434.8 $ 1,286.1
Cost of entertainment 118.6 138.5 118.1
Food and beverage revenues      
Total revenues 741.7 770.5 678.3
Cost of food and beverage $ 195.8 $ 214.5 $ 205.1