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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 30, 2022
Jan. 31, 2021
Feb. 02, 2020
Cash flows from operating activities:      
Net income (loss) $ 108,640 $ (206,974) $ 100,263
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Depreciation and amortization expense 138,329 138,789 132,460
Non-cash interest expense 7,547 5,974  
Impairment of long-lived assets 912 12,248 0
Deferred taxes (7,795) (3,365) 6,473
Loss on debt extinguishment or refinancing 5,617 904  
Loss on disposal of fixed assets 1,392 577 1,813
Share-based compensation 12,472 6,985 6,857
Other, net 4,201 2,033 1,070
Changes in assets and liabilities:      
Inventories (16,512) 10,670 (7,162)
Prepaid expenses 562 2,993 (2,162)
Income tax receivable 5,143 (67,733) (451)
Other current assets (1,874) 2,014 5,320
Other assets and deferred charges (63) 484 (1,017)
Accounts payable 14,286 (9,576) 2,026
Accrued liabilities 20,223 56,757 47,896
Income taxes payable 83 (2,608) (8,745)
Other liabilities (10,035) 604 4,305
Net cash provided by (used in) operating activities 283,128 (49,224) 288,946
Cash flows from investing activities:      
Capital expenditures (92,197) (83,016) (228,091)
Proceeds from insurance   595  
Proceeds from sales of property and equipment 729 461 800
Net cash used in investing activities (91,468) (81,960) (227,291)
Cash flows from financing activities:      
Proceeds from debt 83,000 732,000 406,000
Payments of debt (253,000) (770,250) (152,000)
Debt issuance costs and prepayment premiums (3,300) (20,209)  
Net proceeds from the issuance of common stock   182,207  
Repurchase of common stock under share repurchase program     (297,317)
Repurchases of common stock to satisfy employee withholding tax obligations (9,465) (929) (595)
Dividends paid   (4,891) (15,724)
Proceeds from the exercise of stock options 5,124 492 1,051
Net cash provided by (used in) financing activities (177,641) 118,420 (58,585)
Increase (decrease) in cash and cash equivalents 14,019 (12,764) 3,070
Beginning cash and cash equivalents 11,891 24,655 21,585
Ending cash and cash equivalents 25,910 11,891 24,655
Supplemental disclosures of cash flow information:      
Increase (decrease) for capital expenditures in accounts payable 11,807 (19,383) 2,906
Cash paid (received) for income taxes, net 21,549 (9,352) 27,245
Cash paid for interest, net $ 44,545 $ 17,916 20,115
Dividends declared, not paid     $ 4,891