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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 28, 2023 | Jan. 29, 2022 | Jan. 30, 2021
Operating activities: |  |  |
Net income | $ 261,528 | $ 278,810 | $ 123,361
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 105,617 | 84,831 | 69,345
Share-based compensation expense | 23,583 | 25,787 | 9,551
Deferred income tax expense | 22,995 | 7,245 | 20,195
Other non-cash expenses | 409 | 708 | 2,572
Changes in operating assets and liabilities: |  |  |
Inventories | (72,616) | (173,837) | 42,761
Prepaid income taxes and tax receivable | 2,427 | (4,975) | (2,287)
Prepaid expenses and other assets | (39,379) | (26,287) | 17,141
Accounts payable | 24,891 | 61,559 | 11,146
Income taxes payable | (8,168) | 26,071 | (7,480)
Accrued salaries and wages | (28,119) | 10,094 | 23,572
Operating leases | 30,022 | 13,131 | 29,362
Other accrued expenses | (8,264) | 24,775 | 26,727
Net cash provided by operating activities | 314,926 | 327,912 | 365,966
Investing activities: |  |  |
Purchases of investment securities and other investments | (56,459) | (477,082) | (192,612)
Sales, maturities, and redemptions of investment securities | 304,473 | 299,652 | 105,912
Capital expenditures | (251,954) | (288,167) | (200,189)
Net cash used in investing activities | (3,940) | (465,597) | (286,889)
Financing activities: |  |  |
Borrowing on note payable under Revolving Credit Facility | 0 | 0 | 50,000
Repayment of note payable under Revolving Credit Facility | 0 | 0 | (50,000)
Cash paid for Revolving Credit Facility financing costs | (248) | 0 | (2,029)
Net proceeds from issuance of common stock | 824 | 828 | 477
Repurchase and retirement of common stock | (40,007) | (60,011) | (12,663)
Proceeds from exercise of options to purchase common stock and vesting of restricted and performance-based restricted stock units | 777 | 390 | 5,348
Common shares withheld for taxes | 4,981 | 7,332 | 3,917
Net cash used in financing activities | (43,635) | (66,125) | (12,784)
Net increase (decrease) in cash and cash equivalents | 267,351 | (203,810) | 66,293
Cash and cash equivalents at end of year | 64,973 | 268,783 | 202,490
Cash and cash equivalents at end of year | 332,324 | 64,973 | 268,783
Supplemental disclosures of cash flow information: |  |  |
Interest paid | 537 | 590 | 757
Income taxes paid | 75,561 | 59,550 | 19,264
Increase (decrease) in accounts payable and accrued purchases of property and equipment | $ 1,634 | $ 8,810 | $ (2,445)

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