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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Nov. 02, 2024
Oct. 28, 2023
Cash flows from operating activities:    
Net loss $ (87,979) $ (1,257,635)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 149,414 148,593
Amortization of debt discounts and issuance costs 3,661 3,658
Provision for deferred taxes (35,629) (35,164)
Equity-based compensation 40,705 64,431
Impairments, write-offs and losses on sale of fixed and other assets 8,449 2,202
Loss on partial extinguishment of debt   920
Income from equity method investees (13,557) (10,032)
Amounts reclassified out of accumulated other comprehensive (loss) income (3,035) 674
Goodwill impairment   1,222,524
Non-cash operating lease costs 311,347 316,355
Other non-operating income (5,800) (4,727)
Changes in assets and liabilities:    
Receivables 4,287 (600)
Merchandise inventories (6,194) (77,718)
Prepaid expenses and other assets 1,601 (6,004)
Accounts payable and book overdrafts (36,427) 105,421
Accrued salaries and employee benefits 28,986 11,586
Accrued expenses and other liabilities (817) (1,098)
Operating lease liabilities (280,101) (312,935)
Other long-term liabilities 2,769 (1,755)
Net cash provided by operating activities 81,680 168,696
Cash flows from investing activities:    
Cash paid for fixed assets (91,041) (176,532)
Cash paid for acquisitions, net of cash acquired (464) (4,495)
Cash paid for investment (457)  
Proceeds from investment 998 24,878
Proceeds from sale of assets 1,252  
Cash received from partial surrender of officers' life insurance 206  
Net cash used in investing activities (89,506) (156,149)
Cash flows from financing activities:    
Borrowings under long-term debt agreements 201,000  
Repayments of long-term debt (201,000) (75,000)
Debt refinancing costs (3,028)  
Payments for finance lease liabilities (4,608) (4,627)
Proceeds from employee stock purchase plan and stock option exercises 2,585 3,324
Tax withholdings on stock-based awards (5,251) (7,737)
Proceeds from issuance of common stock 2,500  
Net cash used in financing activities (7,802) (84,040)
Net decrease in cash, cash equivalents and restricted cash (15,628) (71,493)
Cash, cash equivalents and restricted cash at beginning of period 136,649 213,727
Cash, cash equivalents and restricted cash at end of period 121,021 142,234
Supplemental cash flow disclosures:    
Interest paid, net 105,252 107,229
Income taxes paid 24,652 31,261
Supplemental non-cash investing and financing activities disclosure:    
Accounts payable and accrued expenses for capital expenditures $ 14,936 $ 26,621