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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