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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Aug. 03, 2024
Jul. 29, 2023
Operating activities    
Net income $ 250,457 $ 76,578
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 77,044 72,411
Asset impairment 1,567 4,436
Loss on disposal 2,170 1,622
Deferred Income Tax Expense (Benefit) (4,882) (822)
Share-based compensation 20,596 19,647
Loss on extinguishment of debt 1,114 0
Changes in assets and liabilities:    
Inventories (70,053) 11,909
Accounts payable and accrued expenses 86,000 40,954
Operating lease right-of-use assets and liabilities (5,147) (36,289)
Income taxes (36,157) 28,281
Other assets (63,060) 1,115
Other liabilities 470 (3,514)
Net cash provided by operating activities 260,119 216,328
Payments to Acquire Marketable Securities (15,000) 0
Investing activities    
Purchases of property and equipment (81,649) (89,780)
Net cash used for investing activities (96,649) (89,780)
Financing activities    
Repayments of Notes Payable (223,331) 0
Payments of Debt Issuance Costs (2,716) (17)
Purchase of treasury stock (30,000) 0
Payment, Tax Withholding, Share-based Payment Arrangement (67,225) (18,769)
Other financing activities (3,689) (4,556)
Net cash used for financing activities (326,961) (23,342)
Effect of foreign currency exchange rates on cash 101 (3,672)
Net (decrease) increase in cash and equivalents, and restricted cash and equivalents (163,390) 99,534
Cash and equivalents, and restricted cash, beginning of period 909,685 527,569
Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract]    
Purchases of property and equipment not yet paid at end of period 46,909 45,506
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability (174,597) (91,007)
Cash paid for interest 9,527 13,108
Cash paid for income taxes 108,086 16,565
Cash received from income tax refunds 10 442
Cash paid for operating lease liabilities 133,673 156,486
Cash and equivalents, and restricted cash and equivalents, end of period $ 746,295 $ 627,103