XML 76 R7.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Jan. 31, 2020
Jan. 31, 2019
Jan. 31, 2018
Cash flows from operating activities:      
Net income $ 168,096 $ 298,003 $ 108,263
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 112,256 117,986 128,408
Non-cash lease expense 190,652    
Provision (benefit) for deferred income taxes 1,451 (11,414) 8,329
Share-based compensation expense 21,109 18,104 14,517
Goodwill impairment 13,911    
Store impairment 14,611 3,544 11,410
Loss on disposition of property and equipment, net 1,643 3,492 4,037
Changes in assets and liabilities:      
Receivables (7,825) (4,012) (21,744)
Inventory (39,101) (21,696) (8,644)
Prepaid expenses and other assets (16,308) 8,605 12,967
Payables, accrued expenses and other liabilities 22,661 34,012 45,516
Operating lease liabilities (209,263)    
Net cash provided by operating activities 273,893 446,624 303,059
Cash flows from investing activities:      
Cash paid for property and equipment (217,433) (114,924) (83,813)
Cash paid for marketable securities (397,220) (396,646) (281,385)
Sales and maturities of marketable securities 428,508 267,072 243,818
Net cash used in investing activities (186,145) (244,498) (121,380)
Cash flows from financing activities:      
Proceeds from the exercise of share-based awards 974 13,618  
Share repurchases related to share repurchase program (217,421) (121,397) (157,044)
Share repurchases related to taxes for share-based awards (5,600) (10,245) (2,182)
Net cash used in financing activities (222,047) (118,024) (159,226)
Effect of exchange rate changes on cash and cash equivalents (2,122) (8,062) 11,627
(Decrease) increase in cash and cash equivalents (136,421) 76,040 34,080
Cash and cash equivalents at beginning of period 358,260 282,220 248,140
Cash and cash equivalents at end of period 221,839 358,260 282,220
Cash paid during the year for:      
Income taxes 74,429 102,211 83,986
Non-cash investing activities—Accrued capital expenditures $ 10,497 $ 7,193 $ 10,144