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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Apr. 29, 2023
Apr. 30, 2022
Net cash (used for) provided by operating activities:    
Net income (loss) $ (54.2) $ (35.1)
Adjustments to reconcile net income (loss) to net cash (used for) operating activities:    
Non-cash operating lease expense 43.7 41.4
Depreciation and amortization 20.3 20.1
Deferred income taxes 0.4 (0.1)
Stock-based compensation expense 5.3 1.0
Amortization of deferred financing costs and original issue discount 0.7 0.5
Investment remeasurement 0.0 1.0
Loss (gain) on disposal and impairment of fixed and operating lease assets 0.1 0.0
Loss on equity method investment 2.5 0.0
Changes in operating assets and liabilities:    
(Increase) in inventories (4.9) (15.9)
(Increase) in prepaid expenses and other current assets (10.4) (18.9)
Increase in accounts payable 11.9 (59.8)
(Decrease) in accrued expenses (7.4) (16.3)
(Decrease) in operating lease liabilities (41.9) (38.5)
(Decrease) in other long-term liabilities (1.2) (3.7)
Other, net 1.3 2.1
Net cash (used for) operating activities (33.8) (122.2)
Net cash provided by (used for) investing activities:    
Capital expenditures (18.5) (19.3)
Other investing activities (1.5) (4.3)
Net cash provided by (used for) investing activities (20.0) 23.6
Net cash provided by (used for) financing activities:    
Term loan payments (3.4) (3.4)
FILO proceeds 97.0 0.0
Borrowings on revolving credit facility 151.9 221.7
Payments on revolving credit facility (185.9) (66.2)
Principal payments on finance lease obligations (2.1) (2.3)
Proceeds from employee stock purchase plan and exercise of stock options 0.1 0.4
Payments of taxes related to the net issuance of team member stock awards (0.1) (0.1)
Dividends paid 0.0 (4.5)
Financing fees paid (4.2) 0.0
Net cash provided by financing activities 53.3 145.6
Net increase in cash and cash equivalents (0.5) (0.2)
Cash and cash equivalents at beginning of period 20.2 22.5
Cash and cash equivalents at end of period 19.7 22.3
Cash paid during the period for:    
Interest 21.9 10.4
Income taxes, net of refunds $ (1.7) $ (0.4)