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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Jan. 29, 2022
Jan. 30, 2021
Feb. 01, 2020
Cash flows from operating activities:      
Net income (loss) $ 159,805 $ (31,736) $ (103,984)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 172,431 174,836 173,544
Amortization of debt discounts and issuance costs 5,796 24,237 23,455
Provision for deferred taxes 37,741 25,548 (45,087)
Equity-based compensation 49,265 12,915 9,489
Impairments, write-offs and losses on sale of fixed and other assets 10,918 15,606 11,871
Loss on extinguishment and modification of debt 20,838 17,549  
Income from equity method investees (10,883) (6,482) (2,441)
Amounts reclassified out of accumulated other comprehensive income (Note 10)   10,793 2,806
Change in contingent consideration obligation   (398) 883
Indefinite-lived intangible impairment     19,000
Non-cash operating lease costs 422,465 430,359 441,981
Other non-operating income (34,497)    
Changes in assets and liabilities:      
Receivables (13,791) (10,311) (3,845)
Merchandise inventories (136,404) (60,635) (8,193)
Prepaid expenses and other assets (17,664) (13,842) (5,223)
Accounts payable and book overdrafts 71,775 46,303 15,928
Accrued salaries and employee benefits 10,679 34,295 (1,395)
Accrued expenses and other liabilities 42,899 (28,289) (3,043)
Operating lease liabilities (418,210) (399,557) (408,562)
Other long-term liabilities (14,948) 27,424 (6,847)
Net cash provided by operating activities 358,215 268,615 110,337
Cash flows from investing activities:      
Cash paid for fixed assets (239,110) (159,560) (156,906)
Cash paid for intangible assets     (450)
Insurance recoveries     489
Cash paid for acquisitions, net of cash acquired (Note 4) (4,334)   (2,813)
Cash from consolidation of joint venture (Note 1)     1,205
Cash paid for investments   (1,000) (585)
Proceeds from investments 6,135 73  
Proceeds from sale of assets 226 3,302  
Proceeds from sale-leasebacks, net (Note 3)     18,549
Proceeds from partial surrender of officers’ life insurance     1,470
Net cash used in investing activities (237,083) (157,185) (139,041)
Cash flows from financing activities:      
Borrowings under long-term debt agreements 1,700,000 476,000 1,297,000
Repayments of long-term debt (1,690,861) (1,554,890) (1,293,250)
Debt refinancing costs (24,665)   (58)
Payments for finance lease liabilities (3,564) (3,404) (3,447)
Proceeds from employee stock purchase plan 4,185    
Tax withholdings on stock-based awards (33)    
Partial settlement of member note     (809)
Cash received from noncontrolling interest     243
Proceeds from initial public offering, net of issuance costs   936,041  
Repurchase of equity   (105)  
Payment of contingent consideration   (250) (2,750)
Payment of offering costs (3,844)    
Net cash used in financing activities (18,782) (146,608) (3,071)
Net increase (decrease) in cash, cash equivalents and restricted cash 102,350 (35,178) (31,775)
Cash, cash equivalents and restricted cash at beginning of year 119,540 154,718 186,493
Cash, cash equivalents and restricted cash at end of year 221,890 119,540 154,718
Supplemental cash flow disclosures:      
Interest paid, net 64,545 178,960 217,664
Capitalized interest 1,003 499 953
Income taxes paid 16,092 2,388 15,036
Supplemental non-cash investing and financing activities disclosures:      
Accounts payable and accrued expenses for capital expenditures 36,935 19,723 $ 21,962
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 9)   $ 573,934