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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Apr. 30, 2022
May 01, 2021
Operating activities:    
Net income $ 31,740 $ 95,463
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 48,648 39,297
Share-based compensation 14,273 12,618
Deferred income taxes 16,574 (16,434)
Changes in assets and liabilities:    
Merchandise inventory (128,879) (59,770)
Operating lease assets 65,772 77,296
Operating lease liabilities (79,233) (106,319)
Other assets 35,005 24,657
Accounts payable 4,579 (25,056)
Accrued compensation and payroll taxes (107,410) (54,810)
Accrued and other liabilities (9,316) 13,485
Net cash (used for) provided by operating activities (108,247) 427
Investing activities:    
Capital expenditures for property and equipment (58,394) (36,806)
Purchase of available-for-sale investments (75,000)
Other investing activities (266) (381)
Net cash used for investing activities (58,660) (112,187)
Financing activities:    
Repurchase of common stock from employees (8,171) (10,944)
Net proceeds from stock options exercised 425 12,086
Cash dividends paid (30,392) (22,922)
Other financing activities (217) (345)
Net cash used for financing activities (38,355) (22,125)
Effect of exchange rates changes on cash (733) 87
Net change in cash and cash equivalents (205,995) (133,798)
Cash and cash equivalents - beginning of period 434,770 850,477
Cash and cash equivalents - end of period $ 228,775 $ 716,679