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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Oct. 29, 2022
Oct. 30, 2021
Net cash (used for) provided by operating activities:    
Net income (loss) $ (109.5) $ 43.1
Adjustments to reconcile net income (loss) to net cash (used for) operating activities:    
Non-cash operating lease expense 127.0 120.8
Depreciation and amortization 59.9 60.1
Deferred income taxes (1.7) 3.4
Stock-based compensation expense 6.1 2.1
Amortization of deferred financing costs and original issue discount 1.5 2.0
Debt related loss, net 0.0 3.0
Investment remeasurements (1.0) 0.0
Gain on sale leaseback 0.0 (24.5)
Loss (gain) on disposal and impairment of fixed and operating lease assets 0.3 (0.1)
Changes in operating assets and liabilities:    
(Increase) in inventories (88.4) (188.4)
(Increase) in prepaid expenses and other current assets (39.3) (11.0)
Increase in accounts payable 16.5 61.2
(Decrease) in accrued expenses (16.4) (45.4)
(Decrease) in operating lease liabilities (120.6) (144.6)
(Decrease) in other long-term liabilities (13.1) (6.0)
Other, net 5.1 0.7
Net cash (used for) operating activities (173.6) (123.6)
Net cash provided by (used for) investing activities:    
Capital expenditures (80.4) (42.9)
Proceeds from sale leaseback 0.0 48.1
Other investing activities (4.3) (0.2)
Net cash provided by (used for) investing activities (84.7) 5.0
Net cash provided by (used for) financing activities:    
Term loan proceeds, net of original issue discount 0.0 671.6
Term loan payments (5.1) (708.0)
Borrowings on revolving credit facility 544.1 429.9
Payments on revolving credit facility (256.1) (318.9)
Purchase and retirement of debt 0.0 (0.9)
Principal payments on finance lease obligations (7.1) (5.4)
Issuance of common stock, net of underwriting commissions and offering costs 0.0 76.9
Purchase of common stock 0.0 (10.8)
Proceeds from employee stock purchase plan and exercise of stock options 1.1 0.0
Payments of taxes related to the net issuance of team member stock awards (0.1) 0.0
Dividends paid (13.4) (8.4)
Financing fees paid 0.0 (3.9)
Net cash provided by financing activities 263.4 122.1
Effect of exchange rate changes on cash (0.1) 0.0
Net increase in cash and cash equivalents 5.0 3.5
Cash and cash equivalents at beginning of period 22.5 27.4
Cash and cash equivalents at end of period 27.5 30.9
Cash paid during the period for:    
Interest 39.6 38.6
Income taxes, net of refunds $ (6.6) $ 17.2