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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Aug. 05, 2025
Aug. 06, 2024
Operating activities:    
Net income $ 33.1 $ 81.7
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 128.4 120.3
Non-cash interest expense 4.4 5.6
Deferred taxes 3.4 (5.3)
Share-based compensation 10.9 6.3
Other, net 1.6 6.6
Changes in assets and liabilities:    
Inventories 0.7 0.0
Prepaid expenses (8.5) (6.8)
Income tax receivable (5.5) 18.0
Accounts receivable (4.0) 6.0
Other assets and deferred charges (1.8) (2.9)
Accounts payable (23.4) (19.9)
Accrued liabilities (8.3) 1.6
Income taxes payable (0.2) 5.3
Other long-term liabilities (1.0) (5.9)
Net cash provided by operating activities: 129.8 210.6
Investing activities:    
Capital expenditures (243.8) (229.1)
Incentives from landlords - finance leases 4.5 0.0
Proceeds from sales of property and equipment 0.0 0.4
Net cash used in investing activities: (239.3) (228.7)
Financing activities:    
Proceeds from term loan and revolver 506.0 270.0
Term loan and revolver payments (439.5) (266.5)
Proceeds from sale-leaseback transactions 73.0 44.8
Principal payments on sale-leaseback financing (1.0) (0.3)
Proceeds from the exercise of stock options 0.0 7.6
Repurchases of common stock under share repurchase program (23.9) (60.0)
Repurchases of common stock to satisfy employee withholding tax obligations 0.0 (1.7)
Net cash provided by (used in) financing activities: 114.6 (6.1)
Increase (decrease) in cash and cash equivalents 5.1 (24.2)
Beginning cash and cash equivalents 6.9 37.3
Ending cash and cash equivalents 12.0 13.1
Supplemental disclosures of cash flow information:    
Decrease in accounts payable for the acquisition of property and equipment (51.8) (14.6)
Cash paid for income taxes, net of refunds 8.6 2.9
Cash paid for interest, net $ 70.3 $ 59.9