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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 31, 2021 | Aug. 01, 2020
Operating activities: |  |
Net income (loss) | $ 114,437 | $ (21,001)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 39,480 | 33,200
Share-based compensation expense (benefit) | 12,353 | (1,033)
Deferred income tax expense (benefit) | 6,867 | (8,711)
Other non-cash expenses | 354 | 1,278
Changes in operating assets and liabilities: |  |
Inventories | (66,035) | 29,971
Prepaid income taxes and tax receivable | (3,060) | (11,433)
Prepaid expenses and other assets | (9,050) | 21,631
Accounts payable | 29,616 | (13,965)
Income taxes payable | (1,094) | (8,730)
Accrued salaries and wages | (1,791) | (881)
Operating leases | 10,743 | 26,755
Other accrued expenses | 15,987 | 14,381
Net cash provided by operating activities | 148,807 | 61,462
Investing activities: |  |
Purchases of investment securities and other investments | (251,447) | (48,344)
Sales, maturities, and redemptions of investment securities | 100,842 | 60,903
Capital expenditures | (134,614) | (100,652)
Net cash used in investing activities | (285,219) | (88,093)
Financing activities: |  |
Borrowing on note payable under Revolving Credit Facility | 0 | 50,000
Repayment of note payable under Revolving Credit Facility | 0 | (50,000)
Cash paid for Revolving Credit Facility financing costs | 0 | (1,755)
Proceeds from Issuance of Common Stock | 443 | 229
Repurchase and retirement of common stock | 0 | (12,663)
Proceeds from exercise of options to purchase common stock and vesting of restricted and performance-based restricted stock units | 359 | 2,264
Common shares withheld for taxes | (6,978) | (3,596)
Net cash used in financing activities | (6,176) | (15,521)
Net decrease in cash and cash equivalents | (142,588) | (42,152)
Cash and cash equivalents at beginning of period | 268,783 | 202,490
Cash and cash equivalents at end of period | 126,195 | 160,338
Supplemental disclosures of cash flow information: |  |
Increase (decrease) in accrued purchases of property and equipment | $ (16,698) | $ (106)

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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock warrants. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + 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=121586364&loc=d3e3602-108585 + Details
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