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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 12 Months Ended
Feb. 04, 2025
Feb. 04, 2024
Jan. 29, 2023
Operating activities:      
Net income $ 58.3 $ 126.9 $ 137.1
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization expense 238.2 208.5 169.3
Non-cash interest expense 10.7 11.8 8.4
Deferred income taxes (21.0) 17.2 27.6
Loss on debt refinancing 15.2 16.1 1.5
Share-based compensation 4.6 16.0 20.0
Other, net 35.0 8.2 7.3
Changes in assets and liabilities, net of assets and liabilities acquired:      
Inventories (2.6) 8.1 (0.2)
Prepaid expenses (0.3) 1.3 (5.5)
Income tax receivable 13.7 2.6 39.4
Accounts receivable 1.8 (0.1) (9.3)
Other assets and deferred charges (5.9) (6.1) 0.3
Accounts payable (11.9) (1.3) 1.2
Accrued liabilities (17.0) (40.5) 42.2
Income taxes payable (0.2) 0.1 0.8
Other long-term liabilities (6.3) (4.6) 4.3
Net cash provided by operating activities 312.3 364.2 444.4
Investing activities:      
Capital expenditures (530.2) (330.2) (234.2)
Acquisition of a business, net of cash acquired 0.0 0.0 (818.7)
Proceeds from sales of property and equipment 0.4 1.1 1.3
Net cash used in investing activities (529.8) (329.1) (1,051.6)
Financing activities:      
Proceeds from borrowings 1,448.0 213.7 821.5
Payments on borrowings (1,261.5) (166.5) (16.1)
Debt issuance costs and prepayment premiums (17.4) (11.8) (17.7)
Proceeds from sale-leaseback transaction 184.7 84.2 0.0
Principal payments on sale-leaseback financing (1.0) 0.0 0.0
Repurchase of common stock under share repurchase program (171.9) (300.0) (25.0)
Repurchases of common stock to satisfy employee withholding tax obligations (1.7) (3.1) (8.5)
Proceeds from the exercise of stock options 7.9 4.1 8.7
Net cash provided by (used in) financing activities 187.1 (179.4) 762.9
Increase (decrease) in cash and cash equivalents (30.4) (144.3) 155.7
Beginning cash and cash equivalents 37.3 181.6 25.9
Ending cash and cash equivalents 6.9 37.3 181.6
Supplemental disclosures of cash flow information:      
Increase (decrease) for capital expenditures in accounts payable 27.6 35.2 0.9
Cash paid (received) for income taxes, net 20.1 9.7 (30.4)
Cash paid for interest, net $ 123.6 $ 122.3 $ 68.7