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Consolidated Statements Of Cash Flows - USD ($)
12 Months Ended
Feb. 01, 2020
Feb. 02, 2019
Feb. 03, 2018
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income $ 187,176,000 $ 127,261,000 $ 50,301,000
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 157,000,000 162,223,000 164,061,000
Amortization of debt issuance costs and accretion of original issues discount 5,172,000 6,556,000 8,463,000
Debt extinguishment and refinancing charges 2,167,000 23,602,000 9,788,000
Impairment charges 13,306,000 3,962,000 0
Stock-based compensation expense 18,796,000 57,677,000 9,102,000
Deferred income tax provision (benefit) 10,246,000 (12,314,000) (35,623,000)
Other non-cash items, net 2,028,000 2,362,000 3,892,000
Increase (decrease) in cash due to changes in:      
Accounts receivable (12,053,000) (3,976,000) (24,507,000)
Merchandise inventories (29,196,000) (33,168,000) 12,706,000
Prepaid expenses and other current assets 22,169,000 26,338,000 (47,867,000)
Other assets 1,710,000 874,000 967,000
Accounts payable (20,868,000) 68,884,000 36,081,000
Change in book overdrafts (12,094,000) (19,770,000) 7,523,000
Accrued expenses 18,134,000 19,121,000 8,236,000
Other non-current liabilities (8,550,000) (2,529,000) 6,962,000
Net cash provided by operating activities 355,143,000 427,103,000 210,085,000
CASH FLOWS FROM INVESTING ACTIVITIES      
Additions to property and equipment, net of disposals (196,901,000) (145,913,000) (137,466,000)
Proceeds from sale leaseback transaction 21,606,000 0 0
Net cash used in investing activities (175,295,000) (145,913,000) (137,466,000)
CASH FLOWS FROM FINANCING ACTIVITIES      
Proceeds from long term debt 0 0 547,544,000
Payments on long term debt (14,829,000) (36,167,000) (14,437,000)
Paydown of the First Lien Term Loan and extinguishment of Second Lien Term Loan (200,000,000) (975,633,000) 0
Proceeds from ABL facility 1,390,000,000 1,587,000,000 1,645,000,000
Payments on ABL facility (1,301,000,000) (1,515,000,000) (1,483,000,000)
Debt issuance costs paid (21,000) (982,000) (24,635,000)
Dividends paid (25,000) (25,000) (735,518,000)
Financing obligations payments (612,000)    
Capital lease obligations payments   (691,000) (657,000)
Net cash received (paid) from stock option exercises 11,072,000 (14,240,000) 858,000
Net cash received from Employee Stock Purchase Program (ESPP) 1,728,000 0 0
Acquisition of treasury stock/cash paid for share repurchases (67,305,000) (19,109,000) (1,969,000)
Proceeds from Initial Public Offering, net of underwriters' discount and commission 0 690,970,000 0
Payment of Initial Public Offering costs 0 (5,081,000) 0
Proceeds from financing obligations 4,202,000    
Other financing activities 0 (40,000) (2,815,000)
Net cash used in financing activities (176,790,000) (288,998,000) (69,629,000)
Net increase (decrease) in cash and cash equivalents 3,058,000 (7,808,000) 2,990,000
Cash and cash equivalents at beginning of period 27,146,000 34,954,000 31,964,000
Cash and cash equivalents at end of period 30,204,000 27,146,000 34,954,000
Supplemental cash flow information:      
Interest paid 96,861,000 152,882,000 152,178,000
Income taxes paid 40,351,000 15,845,000 14,820,000
Non-cash financing and investing activities:      
Conversion of contingently redeemable common stock into common stock 0 13,202,000 0
Property additions included in accrued expenses $ 11,247,000 $ 13,849,000 $ 19,405,000