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CONSOLIDATED STATEMENTS OF CASH FLOWS - UNAUDITED - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 31, 2021 | Aug. 01, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 857,265 | $ 133,421
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization, and other | 158,009 | 162,755
Amortization of convertible notes discount and issuance costs | 14,963 | 7,662
Non-cash lease costs | (54,582) | 28,395
Deferred income taxes | 16,803 | (16,313)
Stock-based compensation | 25,414 | 17,449
Changes in assets and liabilities: |  |
Accounts receivable | (22,754) | (8,402)
Inventories | (57,452) | 327,123
Prepaid expenses and other assets | 1,559 | 7,026
Accounts payable | 13,578 | 103,379
Accrued expenses | 35,853 | 48,497
Income taxes payable / receivable | 48,344 | 43,985
Construction allowances provided by landlords | 18,344 | 30,850
Deferred revenue and other liabilities | (24,563) | (9,120)
Net cash provided by operating activities | 1,030,781 | 876,707
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (167,689) | (94,256)
Proceeds from sale of other assets | 9,671 | 0
Deposits and other investing activities | (19,130) | 0
Net cash used in investing activities | (177,148) | (94,256)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Revolving credit borrowings | 0 | 1,291,700
Revolving credit repayments | 0 | (1,515,800)
Proceeds from issuance of convertible notes | 0 | 575,000
Payments for purchase of bond hedges | 0 | (161,057)
Proceeds from issuance of warrants | 0 | 105,225
Transaction costs paid in connection with convertible notes issuance | 0 | (17,396)
Payments on other long-term debt and finance lease obligations | (385) | (403)
Proceeds from exercise of stock options | 20,648 | 939
Minimum tax withholding requirements | (20,132) | (3,684)
Cash paid for treasury stock | (152,687) | 0
Cash dividends paid to stockholders | (64,232) | (54,448)
Decrease in bank overdraft | (58,222) | (10,710)
Net cash (used in) provided by financing activities | (275,010) | 209,366
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | 43 | (10)
NET INCREASE IN CASH AND CASH EQUIVALENTS | 578,666 | 991,807
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |  | 69,334
CASH AND CASH EQUIVALENTS, END OF PERIOD | 2,236,733 | 1,061,141
Supplemental disclosure of cash flow information: |  |
Accrued property and equipment | 37,468 | 30,924
Cash paid for interest | 11,487 | 9,156
Cash paid for income taxes | $ 210,168 | $ 24,260

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- Definition The cash outflow for a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 27 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3581-108585 + Details
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