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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