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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Aug. 03, 2024
Jul. 29, 2023
Cash flows from operating activities:    
Net (loss) income $ (71,306) $ (16,498)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 99,305 97,919
Amortization of debt discounts and issuance costs 2,435 2,446
Provision for deferred taxes (27,782) (11,002)
Equity-based compensation 29,348 46,248
Impairments, write-offs and losses on sale of fixed and other assets 7,069 1,035
Loss on partial extinguishment of debt   746
Amounts reclassified out of accumulated other comprehensive (loss) income (2,274) 1,055
Income from equity method investees (9,077) (6,458)
Non-cash operating lease costs 207,605 211,576
Other non-operating (income) loss 2,665 (4,614)
Changes in assets and liabilities:    
Receivables (2,083) (16,679)
Merchandise inventories 11,769 (23,011)
Prepaid expenses and other assets (7,166) (14,237)
Accounts payable and book overdrafts (9,644) 97,062
Accrued salaries and employee benefits 34,591 1,221
Accrued expenses and other liabilities 3,015 (1,238)
Operating lease liabilities (209,738) (232,518)
Other long-term liabilities 2,224 1,212
Net cash provided by operating activities 60,956 134,265
Cash flows from investing activities:    
Cash paid for fixed assets (60,029) (114,023)
Cash paid for acquisitions, net of cash acquired (259) (2,040)
Proceeds from investment 998 10,248
Proceeds from sale of assets 1,019  
Cash received from partial surrender of officers' life insurance 206  
Net cash used in investing activities (58,065) (105,815)
Cash flows from financing activities:    
Borrowings under long-term debt agreements 201,000  
Repayments of long-term debt (201,000) (60,000)
Debt refinancing costs (3,028)  
Payments for finance lease liabilities (3,528) (3,349)
Proceeds from employee stock purchase plan and stock option exercises 1,630 2,454
Tax withholdings on stock-based awards (3,468) (4,873)
Proceeds from issuance of common stock 2,500  
Net cash used in financing activities (5,894) (65,768)
Net decrease in cash, cash equivalents and restricted cash (3,003) (37,318)
Cash, cash equivalents and restricted cash at beginning of period 136,649 213,727
Cash, cash equivalents and restricted cash at end of period 133,646 176,409
Supplemental cash flow disclosures:    
Interest paid, net 69,399 72,005
Income taxes paid 15,581 27,423
Supplemental non-cash investing and financing activities disclosure:    
Accounts payable and accrued expenses for capital expenditures $ 15,684 $ 30,336