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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 31, 2020 | Oct. 31, 2019
Cash flows from operating activities: |  |
Net (loss) income | $ (27,338) | $ 148,557
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation and amortization | 78,308 | 83,617
Non-cash lease expense | 147,198 | 142,210
(Benefit) provision for deferred income taxes | (15,293) | 211
Share-based compensation expense | 17,030 | 16,807
Store impairment | 14,528 |
Loss on disposition of property and equipment, net | 706 | 819
Changes in assets and liabilities: |  |
Receivables | 1,137 | (19,550)
Inventory | (79,462) | (161,255)
Prepaid expenses and other assets | (35,403) | (37,228)
Payables, accrued expenses and other liabilities | 235,618 | 100,534
Operating lease liabilities | (122,360) | (153,320)
Net cash provided by operating activities | 214,669 | 121,402
Cash flows from investing activities: |  |
Cash paid for property and equipment | (89,153) | (171,121)
Cash paid for marketable securities | (93,945) | (299,322)
Sales and maturities of marketable securities | 384,999 | 382,629
Net cash provided by (used in) investing activities | 201,901 | (87,814)
Cash flows from financing activities: |  |
Borrowings under debt | 220,000 |
Repayments of debt | (220,000) |
Proceeds from the exercise of stock options |  | 974
Share repurchases related to share repurchase program | (7,036) | (217,421)
Share repurchases related to taxes for share-based awards | (3,802) | (5,574)
Net cash used in financing activities | (10,838) | (222,021)
Effect of exchange rate changes on cash and cash equivalents | (2,626) | (2,757)
Increase (decrease) in cash and cash equivalents | 403,106 | (191,190)
Cash and cash equivalents at beginning of period | 221,839 | 358,260
Cash and cash equivalents at end of period | 624,945 | 167,070
Cash paid during the year for: |  |
Income taxes | 11,549 | 56,910
Non-cash investing activities—Accrued capital expenditures | $ 54,137 | $ 14,769

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