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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Apr. 30, 2022
May 01, 2021
Operating activities:    
Net (loss) income $ (11,082) $ 94,563
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:    
Depreciation and amortization expense 37,631 34,116
Non-cash lease expense 68,473 64,457
Deferred income taxes 2,215 (5,369)
Non-cash impairment charge 222 194
(Gain) loss on disposition of property and equipment (1,568) 780
Non-cash share-based compensation expense 3,667 11,907
Unrealized gain on fuel derivatives (699) (1,005)
Change in assets and liabilities    
Inventories (100,940) 38,813
Accounts payable (98,972) (17,492)
Operating lease liabilities (66,127) (53,511)
Current income taxes (8,856) 29,435
Other current assets 3,908 1,294
Other current liabilities (20,432) 2,703
Other assets 107 389
Other liabilities (3,780) 3,019
Net cash (used in) provided by operating activities (196,233) 204,293
Investing activities:    
Capital expenditures (43,741) (32,160)
Cash proceeds from sale of property and equipment 2,505 7
Other (5) (17)
Net cash used in investing activities (41,241) (32,170)
Financing activities:    
Net (proceeds from) repayments of long-term debt 267,300 (3,580)
Payment of finance lease obligations 497 1,293
Dividends paid (10,705) (12,460)
Payment for treasury shares acquired (10,639) (101,016)
Other 0 (1)
Net cash provided by (used in) financing activities 245,459 (118,350)
Increase in cash and cash equivalents 7,985 53,773
Cash and cash equivalents:    
Beginning of period 53,722 559,556
End of period $ 61,707 $ 613,329