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v3.25.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Nov. 04, 2025 | Nov. 05, 2024
Operating activities: |  |
Net income (loss) | $ (9.0) | $ 49.0
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization expense | 191.4 | 174.2
Non-cash interest expense | 6.7 | 8.4
Deferred taxes | 5.4 | (7.5)
Loss on debt refinancing | 0.0 | 15.2
Share-based compensation expense | 19.8 | 9.1
Other, net | (2.9) | 16.1
Changes in assets and liabilities: |  |
Inventories | (0.1) | (1.1)
Prepaid expenses | (0.8) | (2.2)
Income tax receivable | (22.6) | 0.2
Accounts receivable | 2.8 | 0.1
Other assets and deferred charges | (1.3) | (5.5)
Accounts payable | 11.0 | (32.0)
Accrued liabilities | (14.0) | (13.8)
Income taxes payable | 1.1 | (1.5)
Other long-term liabilities | 0.3 | (5.3)
Net cash provided by operating activities: | 187.8 | 203.4
Investing activities: |  |
Capital expenditures | (322.4) | (360.3)
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: | (317.9) | (359.9)
Financing activities: |  |
Proceeds from term loan and revolver | 685.0 | 1,194.0
Term loan and revolver payments | (617.3) | (599.7)
Repayments of senior notes | 0.0 | (440.0)
Debt issuance costs | 0.0 | (17.4)
Proceeds from sale-leaseback transactions | 96.2 | 73.3
Principal payments on sale-leaseback financing | (1.5) | (0.6)
Proceeds from the exercise of stock options | 0.0 | 7.9
Repurchases of common stock under share repurchase program | (23.9) | (88.0)
Repurchases of common stock to satisfy employee withholding tax obligations | (1.7) | (1.7)
Net cash provided by financing activities: | 136.8 | 127.8
Increase (decrease) in cash and cash equivalents | 6.7 | (28.7)
Beginning cash and cash equivalents | 6.9 | 37.3
Ending cash and cash equivalents | 13.6 | 8.6
Supplemental disclosures of cash flow information: |  |
Increase (decrease) in accounts payable for the acquisition of property and equipment | (54.6) | 3.7
Cash paid for income taxes, net of refunds | 8.9 | 20.0
Cash paid for interest, net | $ 106.8 | $ 94.0

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