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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Oct. 30, 2021
Oct. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 148,168 $ (148,129)
Reconciliation of net income (loss) to net cash provided by (used in) operating activities:    
Non-cash portion of operating lease expense 76,418 81,582
Depreciation and amortization 44,157 50,405
Non-cash stock-based compensation 25,036 7,388
Deferred income tax provision (benefit) 17,974 (80,778)
Asset impairment charges 1,254 37,929
Other non-cash charges, net 1,101 399
Changes in operating assets and liabilities:    
Inventories (55,183) (100,346)
Accounts receivable and other assets (2,121) 2,522
Prepaid expenses and other current assets (4,995) 7,117
Income taxes payable, net of prepayments 6,437 1,667
Accounts payable and other current liabilities (47,980) 120,784
Lease liabilities (142,574) (36,643)
Other long-term liabilities (244) 5,372
Net cash provided by (used in) operating activities 67,448 (50,731)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (22,000) (23,763)
Change in deferred compensation plan 48 211
Net cash used in investing activities (21,952) (23,552)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings under revolving credit facility 557,034 356,316
Repayments under revolving credit facility (552,429) (347,764)
Proceeds from term loan, net of discount 0 78,750
Repayment of term loan (1,000) 0
Purchase and retirement of common stock, including shares surrendered for tax withholdings and transaction costs (45,187) (15,452)
Payment of debt issuance costs (366) (1,164)
Net cash provided by (used in) financing activities (41,948) 70,686
Effect of exchange rate changes on cash and cash equivalents (34) (434)
Net increase (decrease) in cash and cash equivalents 3,514 (4,031)
Cash and cash equivalents, beginning of period 63,548 68,487
Cash and cash equivalents, end of period 67,062 64,456
OTHER CASH FLOW INFORMATION:    
Net cash paid during the period for income taxes 31,718 4,975
Net cash paid during the period for income taxes 11,870 6,177
Decrease in accrued capital expenditures $ (135) $ (2,162)