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v3.23.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 29, 2023 | Jul. 30, 2022
Operating activities: |  |
Net income | $ 84,313 | $ 74,062
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 60,068 | 49,120
Share-based compensation expense | 9,605 | 12,139
Deferred income tax expense | 1,021 | 5,258
Other non-cash expenses | 72 | 281
Changes in operating assets and liabilities: |  |
Inventories | (15,901) | (114,097)
Prepaid income taxes and tax receivable | (1,626) | (3,046)
Prepaid expenses and other assets | 6,644 | (15,967)
Accounts payable | 17,674 | 64,908
Income taxes payable | (19,928) | (28,096)
Accrued salaries and wages | 859 | (33,556)
Operating leases | 20,782 | 17,167
Other accrued expenses | 5,685 | 17,984
Net cash provided by operating activities | 169,268 | 46,157
Investing activities: |  |
Purchases of investment securities and other investments | (128,950) | (21,848)
Sales, maturities, and redemptions of investment securities | 93,982 | 219,391
Capital expenditures | (116,423) | (109,710)
Net cash (used in) provided by investing activities | (151,391) | 87,833
Financing activities: |  |
Repurchase and retirement of common stock | 0 | (40,007)
Proceeds from exercise of options to purchase common stock and vesting of restricted and performance-based restricted stock units | 54 | 102
Common shares withheld for taxes | (16,151) | (4,421)
Net cash used in financing activities | (15,657) | (43,862)
Net increase in cash and cash equivalents | 2,220 | 90,128
Cash and cash equivalents at beginning of period | 332,324 | 64,973
Cash and cash equivalents at end of period | 334,544 | 155,101
Supplemental disclosures of cash flow information: |  |
Increase in accrued purchases of property and equipment | (31,801) | 3,841
Net proceeds from issuance of common stock | $ 440 | $ 464

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