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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jul. 29, 2023
Jul. 30, 2022
Cash flows from operating activities:    
Net (loss) income $ (16,498) $ 37,258
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 97,919 95,570
Amortization of debt discounts and issuance costs 2,446 2,456
Provision for deferred taxes (11,002) 9,216
Equity-based compensation 46,248 25,117
Impairments, write-offs and losses on sale of fixed and other assets 1,035 1,369
Loss on partial extinguishment of debt 746  
Amounts reclassified out of accumulated other comprehensive income (loss) 1,055  
Income from equity method investees (6,458) (5,194)
Non-cash operating lease costs 211,576 210,946
Other non-operating (income) loss (4,614) 9,945
Changes in assets and liabilities:    
Receivables (16,679) 10,856
Merchandise inventories (23,011) (48,225)
Prepaid expenses and other assets (14,237) (21,932)
Accounts payable and book overdrafts 97,062 12,626
Accrued salaries and employee benefits 1,221 (37,345)
Accrued expenses and other liabilities (1,238) 5,148
Operating lease liabilities (232,518) (205,884)
Other long-term liabilities 1,212 (1,839)
Net cash provided by operating activities 134,265 100,088
Cash flows from investing activities:    
Cash paid for fixed assets (114,023) (136,190)
Cash paid for acquisitions, net of cash acquired (2,040) (2,888)
Cash paid for interest in veterinary joint venture   (35,000)
Proceeds from investment 10,248  
Proceeds from sale of assets   2,127
Net cash used in investing activities (105,815) (171,951)
Cash flows from financing activities:    
Borrowings under long-term debt agreements   4,000
Repayments of long-term debt (60,000) (12,500)
Payments for finance lease liabilities (3,349) (2,964)
Proceeds from employee stock purchase plan and stock option exercises 2,454 2,591
Tax withholdings on stock-based awards (4,873) (13,461)
Net cash used in financing activities (65,768) (22,334)
Net decrease in cash, cash equivalents and restricted cash (37,318) (94,197)
Cash, cash equivalents and restricted cash at beginning of period 213,727 221,890
Cash, cash equivalents and restricted cash at end of period 176,409 127,693
Supplemental cash flow disclosures:    
Interest paid, net 72,005 35,631
Capitalized interest   371
Income taxes paid 27,423 5,461
Supplemental non-cash investing and financing activities disclosure:    
Accounts payable and accrued expenses for capital expenditures $ 30,336 $ 41,343