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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 30, 2021 | Feb. 01, 2020 | Feb. 02, 2019
Operating activities: |  |  |
Net income | $ 123,361 | $ 175,056 | $ 149,645
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 69,345 | 54,979 | 41,451
Share-based compensation expense | 9,551 | 12,383 | 12,018
Deferred income tax expense | 20,195 | 14,842 | 550
Other non-cash expenses | 2,572 | 117 | 44
Changes in operating assets and liabilities: |  |  |
Inventories | 42,761 | (80,392) | (56,599)
Prepaid income taxes | (2,287) | (2,726) | 927
Prepaid expenses and other assets | 17,141 | (16,603) | (15,655)
Accounts payable | 11,146 | 20,742 | 32,866
Income taxes payable | (7,480) | (11,121) | (4,649)
Accrued salaries and wages | 23,572 | (4,713) | 1,680
Operating leases | 29,362 | 13,922 | 12,143
Other accrued expenses | 26,727 | 10,543 | 9,712
Net cash provided by operating activities | 365,966 | 187,029 | 184,133
Investing activities: |  |  |
Purchases of investment securities and other investments | (192,612) | (136,148) | (117,371)
Sales, maturities, and redemptions of investment securities | 105,912 | 154,865 | 191,619
Capital expenditures | (200,189) | (212,297) | (113,720)
Net cash used in investing activities | (286,889) | (193,580) | (39,472)
Financing activities: |  |  |
Borrowing on note payable under Revolving Credit Facility | 50,000 | 0 | 0
Repayment of note payable under Revolving Credit Facility | (50,000) | 0 | 0
Cash paid for Revolving Credit Facility financing costs | (2,029) | 0 | 0
Net proceeds from issuance of common stock | 477 | 435 | 365
Repurchase and retirement of common stock | (12,663) | (36,885) | (1,987)
Proceeds from exercise of options to purchase common stock and vesting of restricted and performance-based restricted stock units | 5,348 | 4,110 | 4,030
Common shares withheld for taxes | 3,917 | 10,367 | 7,990
Net cash used in financing activities | (12,784) | (42,707) | (5,582)
Net increase (decrease) in cash and cash equivalents | 66,293 | (49,258) | 139,079
Cash and cash equivalents at end of year | 202,490 | 251,748 | 112,669
Cash and cash equivalents at end of year | 268,783 | 202,490 | 251,748
Supplemental disclosures of cash flow information: |  |  |
Interest paid | 757 | 0 | 3
Income taxes paid | 19,264 | 45,518 | 45,589
(Decrease) increase in accounts payable and accrued purchases of property and equipment | $ (2,445) | $ (19,411) | $ 48,723

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