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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Feb. 01, 2025
Feb. 03, 2024
Jan. 28, 2023
Jan. 29, 2022
Operating activities        
Net income $ 574,016,000 $ 335,413,000 $ 10,385,000  
Adjustments to reconcile net income to net cash provided by (used for) operating activities:        
Depreciation and amortization 153,773,000 141,104,000 132,243,000  
Hosting Arrangement, Service Contract, Implementation Cost, Expense, Amortization 15,572,000 10,796,000 1,347,000  
Asset impairment 11,596,000 8,289,000 14,031,000  
Loss on disposal 3,440,000 6,408,000 552,000  
Deferred Income Tax Expense (Benefit) (12,278,000) (4,743,000) 11,500,000  
Share-based compensation 38,667,000 40,122,000 28,995,000  
Loss (gain) on extinguishment of debt 1,114,000 1,975,000 (52,000)  
Changes in assets and liabilities        
Inventories (106,874,000) 35,043,000 18,505,000  
Accounts payable and accrued expenses 129,262,000 82,925,000 (115,152,000)  
Operating lease right-of use assets and liabilities (3,288,000) (55,646,000) (18,495,000)  
Income taxes (9,845,000) 35,806,000 (7,390,000)  
Other assets (71,361,000) 22,827,000 (88,270,000)  
Other liabilities (13,418,000) (6,897,000) 9,458,000  
Net cash provided by (used for) operating activities 710,376,000 653,422,000 (2,343,000)  
Investing activities        
Payments to Acquire Marketable Securities (139,600,000) 0 0  
Proceeds from Sale and Maturity of Marketable Securities 24,800,000 0 0  
Purchases of property and equipment (182,903,000) (157,797,000) (164,566,000)  
Proceeds from Sale of Property, Plant, and Equipment 0 615,000 11,891,000  
Withdrawal of funds from Rabbi Trust assets 0 0 12,000,000  
Net cash used for investing activities (297,703,000) (157,182,000) (140,675,000)  
Financing activities        
Repayment/redemption of senior secured notes 223,331,000 77,972,000 7,862,000  
Payment of debt modification costs and fees (3,291,000) (180,000) (181,000)  
Purchases of common stock (229,807,000) 0 (125,775,000)  
Payment, Tax Withholding, Share-Based Payment Arrangement (70,208,000) (29,485,000) (14,464,000)  
Proceeds from (Payments for) Other Financing Activities (8,240,000) (3,564,000) (7,047,000)  
Net cash used for financing activities (534,877,000) (111,201,000) (155,329,000)  
Effect of foreign currency exchange rates on cash (7,086,000) (2,923,000) (8,452,000)  
Net (decrease) increase in cash and equivalents, and restricted cash and equivalents (129,290,000) 382,116,000 (306,799,000)  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 780,395,000 909,685,000 527,569,000 $ 834,368,000
Supplemental information related to non-cash activities        
Construction in Progress Expenditures Incurred but Not yet Paid 48,856,000 35,568,000 57,313,000  
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 365,813,000 155,184,000 269,430,000  
Purchases of property and equipment accrued in accounts payable 48,856,000 35,568,000 57,313,000  
Share Repurchase Program, Excise Tax, Payable 1,224,000 0 0  
Supplemental information related to cash activities        
Cash paid for interest 9,527,000 24,891,000 26,687,000  
Cash paid for income taxes 217,654,000 120,448,000 53,011,000  
Cash received from income tax refunds 502,000 1,843,000 3,701,000  
Operating Lease, Payments $ 278,229,000 $ 296,834,000 $ 263,269,000