| Jan 30,
2022 | Jan 29,
2023 | Jan 28,
2024 | Feb 2,
2025 |
|---|
| Net income | 225 | 581 | 531 | 434 |
|---|
| Depreciation and amortization | 150 | 148 | 154 | 194 |
|---|
| Equity-based compensation expense | 25 | 11 | 10 | 14 |
|---|
| Loss on debt modification and extinguishment | -49 | - | - | -13 |
|---|
| Other | 17 | - | -7 | -8 |
|---|
| (Increase) decrease in receivables | 312 | 51 | -21 | 2 |
|---|
| (Increase) decrease in inventories | 440 | 149 | -328 | 36 |
|---|
| (Increase) decrease in other assets | 7 | 4 | -2 | 13 |
|---|
| Increase (decrease) in accounts payable | 274 | -140 | 11 | 14 |
|---|
| Increase (decrease) in accrued liabilities | 24 | 5 | 4 | -5 |
|---|
| Net cash provided by operating activities | -31 | 401 | 1,069 | 621 |
|---|
| Capital expenditures | 20 | 25 | 39 | 35 |
|---|
| Acquisitions of businesses, net of cash acquired | 179 | 128 | 231 | 741 |
|---|
| Other | - | - | - | 12 |
|---|
| Net cash used in investing activities | -203 | -152 | -270 | -788 |
|---|
| Repurchase and retirement of equity interests | - | - | 1,344 | 176 |
|---|
| Distributions to non-controlling interest holders | 52 | 57 | 41 | 11 |
|---|
| Payments pursuant to Tax Receivable Agreements | - | - | 5 | 11 |
|---|
| Proceeds from Long-Term Lines of Credit | 18 | 244 | 665 | 774 |
|---|
| Repayments on asset-based revolving credit facility | 18 | 244 | 235 | 1,110 |
|---|
| Issuance of long-term debt | 1,500 | - | - | 950 |
|---|
| Repayments of long-term debt | 2,319 | 15 | 15 | 223 |
|---|
| Debt issuance costs | 13 | 2 | - | 15 |
|---|
| Other | - | - | - | -4 |
|---|
| Net cash provided by (used in) financing activities | -146 | -73 | -975 | 174 |
|---|
| Increase (decrease) in cash and cash equivalents | -380 | 176 | -176 | 7 |
|---|
| Cash paid for interest (excluding effects of interest rate swap) | 126 | 74 | 105 | 197 |
|---|
| Income Taxes Paid | 55 | 147 | 116 | 143 |
|---|