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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