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v3.23.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 28, 2023 | Oct. 29, 2022
Operating activities: |  |
Net income | $ 98,907 | $ 90,208
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 93,652 | 76,698
Share-based compensation expense | 13,366 | 18,117
Deferred income tax expense | 2,213 | 5,222
Other non-cash expenses | 172 | 364
Changes in operating assets and liabilities: |  |
Inventories | (235,629) | (246,457)
Prepaid income taxes and tax receivable | (15,008) | (14,064)
Prepaid expenses and other assets | (12,530) | (21,787)
Accounts payable | 123,374 | 79,046
Income taxes payable | (19,928) | (28,096)
Accrued salaries and wages | (6,063) | (39,399)
Operating leases | 33,841 | 27,271
Other accrued expenses | 15,521 | 7,895
Net cash provided by (used in) operating activities | 91,888 | (44,982)
Investing activities: |  |
Purchases of investment securities and other investments | (128,950) | (31,815)
Sales, maturities, and redemptions of investment securities | 195,795 | 273,951
Capital expenditures | (231,921) | (173,589)
Net cash (used in) provided by investing activities | (165,076) | 68,547
Financing activities: |  |
Cash paid for Revolving Credit Facility financing costs | 0 | (248)
Net proceeds from issuance of common stock | 440 | 464
Repurchase and retirement of common stock | (80,541) | (40,007)
Proceeds from exercise of options to purchase common stock and vesting of restricted and performance-based restricted stock units | 288 | 111
Common shares withheld for taxes | (16,395) | (4,629)
Net cash used in financing activities | (96,208) | (44,309)
Net decrease in cash and cash equivalents | (169,396) | (20,744)
Cash and cash equivalents at beginning of period | 332,324 | 64,973
Cash and cash equivalents at end of period | 162,928 | 44,229
Supplemental disclosures of cash flow information: |  |
Increase in accrued purchases of property and equipment | $ 11,541 | $ 6,008

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