| Jul 28,
2012 | Jul 27,
2013 | Jul 26,
2014 | Jul 25,
2015 | Jul 30,
2016 | Jul 29,
2017 | Jan 26,
2019 | Jan 25,
2020 | Jan 30,
2021 | Jan 29,
2022 | Jan 28,
2023 | Jan 27,
2024 | Jan 25,
2025 |
|---|
| Net income | 39 | 35 | 40 | 84 | 129 | 157 | 63 | 57 | 34 | 49 | 142 | 219 | 233 |
|---|
| Depreciation and amortization | 63 | 85 | 93 | 96 | 125 | 148 | 180 | 188 | 176 | 153 | 144 | 163 | 199 |
|---|
| Non-cash lease expense | - | - | - | - | - | - | - | 30 | 32 | 32 | 32 | 35 | 41 |
|---|
| Deferred Income Tax Expense (Benefit) | 10 | -2 | -6 | 1 | 27 | 18 | 9 | 9 | -28 | 8 | 5 | -11 | -17 |
|---|
| Stock-based compensation | 7 | 10 | 13 | 14 | 17 | 21 | 20 | 10 | 13 | 10 | 18 | 25 | 40 |
|---|
| (Recovery of) provision for bad debt, net | - | - | - | - | - | - | 17 | -7 | 0 | 3 | 3 | 0 | -1 |
|---|
| Gain on sale of fixed assets | 15 | 5 | 11 | 7 | 10 | 15 | 19 | 15 | 10 | 4 | 17 | 28 | 36 |
|---|
| Loss on debt extinguishment | - | - | - | - | -16 | - | - | -0 | 12 | -0 | - | - | -1 |
|---|
| Amortization of Debt Issuance Costs | 1 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 4 |
|---|
| Accounts receivable, net | 3 | -4 | 17 | 40 | -3 | 33 | 31 | 196 | 42 | 41 | 174 | 142 | 118 |
|---|
| Contract assets/liabilities, net | - | - | - | - | - | - | 150 | - | -54 | -177 | 18 | -23 | -31 |
|---|
| Other current assets and inventories | 6 | 1 | 13 | 1 | 14 | 13 | 16 | 7 | -27 | 12 | 41 | -3 | -4 |
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| Other assets | -0 | 0 | 1 | 7 | 3 | -2 | 25 | -41 | -9 | -2 | -6 | -0 | 21 |
|---|
| Income taxes receivable/payable | -6 | -6 | -7 | -12 | -20 | 13 | -10 | 0 | -8 | 17 | -23 | 14 | -26 |
|---|
| Accounts payable | 3 | -11 | -4 | 7 | 15 | 1 | 20 | -2 | 44 | -5 | 49 | 7 | -17 |
|---|
| Increase (Decrease) in Accrued Liabilities | -1 | -3 | 10 | 30 | 16 | -1 | 24 | -39 | 14 | -50 | -10 | -25 | -21 |
|---|
| Net cash provided by operating activities | 65 | 107 | 84 | 142 | 261 | 256 | 124 | 58 | 382 | 309 | 165 | 259 | 349 |
|---|
| Capital expenditures | 78 | 65 | 89 | 103 | 186 | 201 | 165 | 121 | 58 | 157 | 201 | 218 | 250 |
|---|
| Proceeds from sale of assets | 25 | 6 | 15 | 9 | 11 | 16 | 23 | 19 | 13 | 5 | 17 | 35 | 39 |
|---|
| Cash paid for acquisitions, net of cash acquired | - | 330 | 17 | 32 | 157 | 26 | 21 | - | - | - | 0 | 123 | 184 |
|---|
| Net cash used in investing activities | -52 | -389 | -91 | -130 | -333 | -209 | -161 | -101 | -45 | -152 | -184 | -306 | -395 |
|---|
| Proceeds from Long-Term Lines of Credit | - | 405 | 502 | 536 | 1,310 | 707 | 423 | 475 | 1,056 | 95 | - | 763 | 987 |
|---|
| Principal payments on senior credit agreement, including term loans | - | 359 | 496 | 468 | 1,209 | 686 | 331 | 481 | 974 | 272 | 18 | 781 | 852 |
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| Debt issuance costs | - | 7 | - | 4 | 16 | 0 | 7 | - | - | 12 | - | - | 7 |
|---|
| Repurchase of common stock | 13 | 15 | 10 | 87 | 170 | 63 | - | - | 100 | 106 | 49 | 50 | 66 |
|---|
| Exercise of stock options | - | - | - | - | - | - | - | - | - | - | - | - | -8 |
|---|
| Restricted stock tax withholdings | 0 | - | - | 5 | 13 | 11 | 5 | 2 | 1 | 7 | 6 | 10 | 17 |
|---|
| Net cash provided by (used in) financing activities | -5 | 248 | 9 | -11 | 84 | -42 | 81 | -31 | -383 | 142 | -67 | -76 | 38 |
|---|
| Net decrease in cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | -74 | -46 | 299 | -87 | -123 | -8 |
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| Cash paid for interest | - | - | - | - | - | - | 22 | 27 | 21 | 22 | 38 | 51 | 58 |
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| Income Taxes Paid | 11 | 19 | 27 | 39 | 31 | 88 | 6 | 12 | 45 | 9 | 7 | 97 | 62 |
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| Capital Expenditures Incurred but Not yet Paid | 5 | 14 | 3 | 2 | 7 | 22 | 7 | 9 | 7 | 7 | 8 | 7 | 16 |
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