Consolidated Statements of Cash Flows - USD ($) $ in Millions	9 Months Ended
	Oct. 28, 2023	Oct. 29, 2022
Net cash provided by (used for) operating activities:
Net (loss)	$ (149.1)	$ (109.5)
Adjustments to reconcile net (loss) to net cash (used for) operating activities:
Non-cash operating lease expense	129.9	127.0
Depreciation and amortization	61.6	59.9
Deferred income taxes	1.1	(1.7)
Stock-based compensation expense	6.6	6.1
Amortization of deferred financing costs and original issue discount	2.6	1.5
Investment remeasurement	0.0	(1.0)
Gain on sale leaseback	(12.1)	0.0
Loss on disposal and impairment of fixed assets	8.6	0.3
Intangible asset impairment	1.7	0.0
Loss on equity method investment	4.5	0.0
Changes in operating assets and liabilities:
(Increase) in inventories	(95.5)	(88.4)
(Increase) in prepaid expenses and other current assets	(34.7)	(39.3)
Increase in accounts payable	65.2	16.5
(Decrease) in accrued expenses	(4.2)	(16.4)
(Decrease) in operating lease liabilities	(129.5)	(120.6)
(Decrease) in other long-term liabilities	(2.9)	(13.1)
Other, net	(4.7)	5.1
Net cash (used for) operating activities	(150.9)	(173.6)
Net cash provided by (used for) investing activities:
Capital expenditures	(36.1)	(80.4)
Proceeds from sale leaseback	33.2	0.0
Other investing activities	(1.6)	(4.3)
Net cash (used for) investing activities	(4.5)	(84.7)
Net cash provided by (used for) financing activities:
Term loan payments	(5.1)	(5.1)
FILO proceeds	97.0	0.0
Borrowings on revolving credit facility	555.6	544.1
Payments on revolving credit facility	(473.1)	(256.1)
Principal payments on finance lease obligations	(6.1)	(7.1)
Proceeds from employee stock purchase plan and exercise of stock options	0.5	1.1
Payments of taxes related to the net issuance of team member stock awards	(0.1)	(0.1)
Dividends paid	0.0	(13.4)
Financing fees paid	(5.2)	0.0
Net cash provided by financing activities	163.5	263.4
Effect of exchange rate changes on cash	0.0	(0.1)
Net (decrease) in cash and cash equivalents	8.1	5.0
Cash and cash equivalents at beginning of period	20.2	22.5
Cash and cash equivalents at end of period	28.3	27.5
Cash paid (received) during the period for:
Interest	77.5	39.6
Income taxes, net of (refunds)	$ (2.3)	$ (6.6)

JOANN Inc. 10-Q