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Condensed Consolidated Statements of Cash Flows (Unaudited)
6 Months Ended
Jul. 30, 2022
USD ($)
Jul. 31, 2021
USD ($)
Document Period End Date Jul. 30, 2022  
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ (7,567,000) $ (2,547,000)
Asset impairment 5,592,000 3,450,000
Operating activities    
Net (loss) income (29,588,000) 153,162,000
Adjustments to reconcile net (loss) income to net cash (used for) provided by operating activities:    
Depreciation and amortization 65,543,000 72,249,000
Asset impairment 5,592,000 3,450,000
(Gain) loss on disposal (1,083,000) 2,188,000
Benefit for deferred income taxes (1,629,000) (21,187,000)
Share-based compensation 16,116,000 14,937,000
Loss on extinguishment of debt 0 5,347,000
Changes in assets and liabilities:    
Inventories (184,657,000) (11,849,000)
Accounts payable and accrued expenses (34,013,000) (63,562,000)
Operating lease right-of-use assets and liabilities (41,122,000) (93,040,000)
Income taxes (17,154,000) 1,379,000
Other assets (38,436,000) (11,575,000)
Other liabilities 698,000 (1,554,000)
Net cash (used for) provided by operating activities (259,733,000) 49,945,000
Investing activities    
Purchases of property and equipment (59,582,000) (35,269,000)
Proceeds from Sale of Property, Plant, and Equipment 7,972,000 0
Net cash used for investing activities (51,610,000) (35,269,000)
Financing activities    
Repayments of Notes Payable 0 (46,969,000)
Payments of Debt Issuance Costs 0 (1,837,000)
Purchase of treasury stock (117,775,000) (135,249,000)
Other financing activities (17,649,000) (16,192,000)
Net cash used for financing activities (135,424,000) (200,247,000)
Net decrease in cash and equivalents, and restricted cash and equivalents (454,334,000) (188,118,000)
Cash and equivalents, and restricted cash, beginning of period 834,368,000 1,124,157,000
Cash and equivalents, and restricted cash and equivalents, end of period 380,034,000 936,039,000
Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract]    
Purchases of property and equipment not yet paid at end of period 50,133,000 35,789,000
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability (139,751,000) (17,159,000)
Cash paid for interest 13,463,000 14,950,000
Cash paid for income taxes 24,566,000 24,132,000
Cash received from income tax refunds 139,000 570,000
Cash paid for operating lease liabilities 159,423,000 $ 230,836,000
Not Designated as Hedging Instruments    
Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value $ 0