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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Jan. 28, 2023
Jan. 29, 2022
Jan. 30, 2021
Cash flows from operating activities:      
Net income (loss) $ 89,910 $ 159,805 $ (31,736)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 193,828 172,431 174,836
Amortization of debt discounts and issuance costs 4,940 5,796 24,237
Provision for deferred taxes (893) 37,741 25,548
Equity-based compensation 60,784 49,265 12,915
Impairments, write-offs and losses on sale of fixed and other assets 1,992 10,918 15,606
Loss on extinguishment and modification of debt   20,838 17,549
Income from equity method investees (12,976) (10,883) (6,482)
Amounts reclassified out of accumulated other comprehensive income (Note 9) 168   10,793
Change in contingent consideration obligation     (398)
Non-cash operating lease costs 422,792 422,465 430,359
Other non-operating loss (income) 12,667 (34,497)  
Changes in assets and liabilities:      
Receivables 6,038 (13,791) (10,311)
Merchandise inventories 22,681 (136,404) (60,635)
Prepaid expenses and other assets (5,933) (17,664) (13,842)
Accounts payable and book overdrafts (22,763) 71,775 46,303
Accrued salaries and employee benefits (51,427) 10,679 34,295
Accrued expenses and other liabilities 13,616 42,899 (28,289)
Operating lease liabilities (386,259) (418,210) (399,557)
Other long-term liabilities (3,162) (14,948) 27,424
Net cash provided by operating activities 346,003 358,215 268,615
Cash flows from investing activities:      
Cash paid for fixed assets (278,020) (239,110) (159,560)
Cash paid for acquisitions, net of cash acquired (Note 3) (9,640) (4,334)  
Cash paid for interest in veterinary joint venture (Note 1) (35,000)    
Cash paid for investments     (1,000)
Proceeds from investments   6,135 73
Proceeds from sale of assets 2,336 226 3,302
Net cash used in investing activities (320,324) (237,083) (157,185)
Cash flows from financing activities:      
Borrowings under long-term debt agreements 123,000 1,700,000 476,000
Repayments of long-term debt (140,000) (1,690,861) (1,554,890)
Debt refinancing costs   (24,665)  
Payments for finance lease liabilities (5,083) (3,564) (3,404)
Proceeds from employee stock purchase plan and stock option exercises 3,796 4,185  
Tax withholdings on stock-based awards (15,555) (33)  
Proceeds from initial public offering, net of issuance costs     936,041
Repurchase of equity     (105)
Payment of contingent consideration     (250)
Payment of offering costs   (3,844)  
Net cash used in financing activities (33,842) (18,782) (146,608)
Net (decrease) increase in cash, cash equivalents and restricted cash (8,163) 102,350 (35,178)
Cash, cash equivalents and restricted cash at beginning of year 221,890 119,540 154,718
Cash, cash equivalents and restricted cash at end of year 213,727 221,890 119,540
Supplemental cash flow disclosures:      
Interest paid, net 89,285 64,545 178,960
Capitalized interest 1,480 1,003 499
Income taxes paid 14,443 16,092 2,388
Supplemental non-cash investing and financing activities disclosures:      
Accounts payable and accrued expenses for capital expenditures $ 29,051 36,935 19,723
Accrued expenses for offering costs in initial public offering     3,844
Accrued tax withholdings on stock-based awards   $ 6,552  
Contributions of Senior Notes (Note 8)     $ 573,934