v3.22.2.2
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jul. 30, 2022
Jul. 31, 2021
Operating activities:    
Net (loss) income $ (95,232) $ 132,270
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:    
Depreciation and amortization expense 75,152 69,669
Non-cash lease amortization expense 137,618 129,958
Deferred income taxes (31,432) (8,463)
Non-cash impairment charge 24,328 954
(Gain) loss on disposition of property and equipment (1,531) 800
Non-cash share-based compensation expense 7,525 22,944
Unrealized gain on fuel derivatives (257) (1,365)
Loss on extinguishment of debt 0 535
Change in assets and liabilities    
Inventories 78,789 (3,482)
Accounts payable (183,800) (7,836)
Operating lease liabilities (129,436) (114,965)
Current income taxes 10,982 (59,900)
Other current assets (4,330) (6,561)
Other current liabilities (19,133) (15,608)
Other assets 348 809
Other liabilities (5,000) 2,399
Net cash (used in) provided by operating activities (135,409) 142,158
Investing activities:    
Capital expenditures (89,372) (77,075)
Cash proceeds from sale of property and equipment 2,509 13
Other (9) (24)
Net cash used in investing activities (86,872) (77,086)
Financing activities:    
Net proceeds from (repayments of) long-term debt 249,100 (50,264)
Payment of finance lease obligations (967) (2,247)
Dividends paid (19,496) (22,664)
Payment for treasury shares acquired (10,880) (255,752)
Payments for debt issuance cost (54) 0
Payments to extinguish debt 0 (438)
Other 0 59
Net cash provided by (used in) financing activities 217,703 (331,306)
Decrease in cash and cash equivalents (4,578) (266,234)
Cash and cash equivalents:    
Beginning of Period 53,722 559,556
End of Period $ 49,144 $ 293,322