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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Apr. 30, 2022
May 01, 2021
Net cash (used for) provided by operating activities:    
Net income $ (35.1) $ 15.1
Adjustments to reconcile net income (loss) to net cash (used for) operating activities:    
Non-cash operating lease expense 41.4 39.3
Depreciation and amortization 20.1 20.4
Deferred income taxes (0.1) (0.4)
Stock-based compensation expense 1.0 0.6
Amortization of deferred financing costs and original issue discount 0.5 0.8
Debt related (gain) 0.0 (0.1)
Step Acquisition Write-Off 1.0 0.0
Changes in operating assets and liabilities:    
Decrease (increase) in inventories (15.9) 16.6
Decrease (increase) in prepaid expenses and other current assets (18.9) 6.1
(Decrease) in accounts payable (59.8) (45.0)
(Decrease) in accrued expenses (16.3) (47.5)
(Decrease) in operating lease liabilities (38.5) (48.5)
(Decrease) in other long-term liabilities (3.7) (1.5)
Other, net 2.1 0.6
Net cash (used for) provided by operating activities (122.2) (43.5)
Net cash provided by (used for) investing activities:    
Capital expenditures (19.3) (10.5)
Acquisitions (4.3) 0.0
Other investing activities 0.0 (0.2)
Net cash provided by (used for) investing activities (23.6) (10.7)
Net cash provided by (used for) financing activities:    
Term loan payments (3.4) (70.9)
Borrowings on revolving credit facility 221.7 147.6
Payments on revolving credit facility (66.2) (102.1)
Purchase and retirement of debt (0.0) (0.9)
Principal payments on finance lease obligations (2.3) (1.2)
Issuance of common stock, net of underwriting commissions and offering costs 0.0 77.0
Proceeds from exercise of stock options 0.4 0.0
Payments of taxes related to the net issuance of team member stock awards (0.1) 0.0
Dividends paid (4.5) 0.0
Net cash provided by (used for) financing activities 145.6 49.5
Net increase in cash and cash equivalents (0.2) (4.7)
Cash and cash equivalents at beginning of period 22.5 27.4
Cash and cash equivalents at end of period 22.3 22.7
Cash paid during the period for:    
Interest 10.4 12.8
Income taxes, net of refunds $ (0.4) $ (0.3)