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v3.22.2.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 31, 2022 | Aug. 01, 2021
Cash flows from operating activities |  |
Net income | $ 40,817 | $ 22,033
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 37,678 | 24,117
Share-based compensation expense | 64,171 | 44,884
Non-cash lease expense | 19,203 | 16,399
Other | 604 | 179
Net change in operating assets and liabilities: |  |
Accounts receivable | (20,295) | (12,734)
Inventories | (147,491) | 7,326
Prepaid expenses and other current assets | (13,861) | (31,695)
Other non-current assets | 2,067 | (3,324)
Trade accounts payable | 166,074 | 50,656
Accrued expenses and other current liabilities | (7,343) | 78,233
Operating lease liabilities | (9,592) | (10,562)
Other long-term liabilities | (427) | (2,061)
Net cash provided by operating activities | 131,605 | 183,451
Cash flows from investing activities |  |
Capital expenditures | (124,212) | (63,714)
Other | (1,400) | 0
Net cash used in investing activities | (125,612) | (63,714)
Cash flows from financing activities |  |
Payments for tax withholdings related to vesting of share-based compensation awards | (2,472) | 0
Proceeds from tax sharing agreement with related parties | 533 | 42,405
Principal repayments of finance lease obligations | (333) | (490)
Net cash (used in) provided by financing activities | (2,272) | 41,915
Net increase in cash and cash equivalents | 3,721 | 161,652
Cash and cash equivalents, as of beginning of period | 603,079 | 563,345
Cash and cash equivalents, as of end of period | $ 606,800 | $ 724,997

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- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 50 -Section 30 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123362884&loc=d3e9212-128498 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 50 -Section 30 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=123362884&loc=d3e9215-128498 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 50 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123385561&loc=d3e9135-128495 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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