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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Jan. 28, 2023
Jan. 29, 2022
Jan. 30, 2021
Operating activities      
Net income (loss) $ 10,385,000 $ 270,066,000 $ (108,954,000)
Adjustments to reconcile net income (loss) to net cash (used for) provided by operating activities:      
Depreciation and amortization 132,243,000 144,035,000 166,281,000
Asset impairment 14,031,000 12,100,000 72,937,000
Loss on disposal 552,000 5,020,000 16,353,000
Deferred Income Tax Expense (Benefit) 11,500,000 (31,922,000) 23,986,000
Share-based compensation 28,995,000 29,304,000 18,682,000
(Gain) loss on extinguishment of debt (52,000) 5,347,000 0
Changes in assets and liabilities      
Inventories 18,505,000 (123,221,000) 33,312,000
Accounts payable and accrued expenses (115,152,000) 77,910,000 186,747,000
Operating lease right-of use assets and liabilities (18,495,000) (93,827,000) (55,700,000)
Income taxes (7,390,000) (3,086,000) 10,753,000
Other assets (86,923,000) 396,000 38,632,000
Other liabilities 9,458,000 (14,340,000) 1,889,000
Net cash (used for) provided by operating activities (2,343,000) 277,782,000 404,918,000
Investing activities      
Purchases of property and equipment (164,566,000) (96,979,000) (101,910,000)
Proceeds from Sale of Property, Plant, and Equipment 11,891,000 0 0
Withdrawal of funds from Rabbi Trust assets 12,000,000 0 50,000,000
Net cash used for investing activities (140,675,000) (96,979,000) (51,910,000)
Financing activities      
Proceeds from issuance of senior secured notes 0 0 350,000,000
Proceeds from borrowings under the senior secured asset-based revolving credit facility 0 0 210,000,000
Repayment of borrowings under the term loan facility 0 0 (233,250,000)
Repayment of borrowings under the senior secured asset-based revolving credit facility 0 0 (210,000,000)
Purchase of senior secured notes 7,862,000 46,969,000 0
Payment of debt issuance costs and fees (181,000) (2,016,000) (7,318,000)
Purchases of common stock (125,775,000) (377,290,000) (15,172,000)
Dividends paid 0 0 (12,556,000)
Proceeds from (Payments for) Other Financing Activities (21,511,000) (20,623,000) (11,987,000)
Net cash (used for) provided by financing activities (155,329,000) (446,898,000) 69,717,000
Effect of foreign currency exchange rates on cash (8,452,000) (23,694,000) 9,168,000
Net (decrease) increase in cash and equivalents, and restricted cash and equivalents (306,799,000) (289,789,000) 431,893,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 527,569,000 834,368,000 1,124,157,000
Supplemental information related to non-cash activities      
Construction in Progress Expenditures Incurred but Not yet Paid 57,313,000 29,932,000 16,250,000
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 269,430,000 29,241,000 (38,279,000)
Purchases of property and equipment not yet paid at end of period 57,313,000 29,932,000 16,250,000
Supplemental information related to cash activities      
Cash paid for interest 26,687,000 28,413,000 26,629,000
Cash paid for income taxes 53,011,000 74,709,000 15,210,000
Cash received from income tax refunds 3,701,000 2,292,000 4,650,000
Operating Lease, Payments $ 263,269,000 $ 364,842,000 $ 316,992,000