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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 31, 2021
Jan. 31, 2020
Jan. 31, 2019
Cash flows from operating activities:      
Net income $ 1,236 $ 168,096 $ 298,003
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 103,771 112,256 117,986
Non-cash lease expense 197,088 190,652  
(Benefit) provision for deferred income taxes (14,270) 1,451 (11,414)
Share-based compensation expense 20,300 21,109 18,104
Goodwill impairment   13,911  
Store impairment 15,496 14,611 3,544
Loss on disposition of property and equipment, net 779 1,643 3,492
Changes in assets and liabilities:      
Receivables (1,223) (7,825) (4,012)
Inventory 22,381 (39,101) (21,696)
Prepaid expenses and other assets (25,239) (16,308) 8,605
Payables, accrued expenses and other liabilities 152,905 22,661 34,012
Operating lease liabilities (187,410) (209,263)  
Net cash provided by operating activities 285,814 273,893 446,624
Cash flows from investing activities:      
Cash paid for property and equipment (159,242) (217,433) (114,924)
Cash paid for marketable securities (338,918) (397,220) (396,646)
Sales and maturities of marketable securities 396,260 428,508 267,072
Net cash used in investing activities (101,900) (186,145) (244,498)
Cash flows from financing activities:      
Borrowing under debt 220,000    
Repayments of debt (220,000)    
Proceeds from the exercise of share-based awards 495 974 13,618
Share repurchases related to share repurchase program (7,036) (217,421) (121,397)
Share repurchases related to taxes for share-based awards (3,876) (5,600) (10,245)
Net cash used in financing activities (10,417) (222,047) (118,024)
Effect of exchange rate changes on cash and cash equivalents 299 (2,122) (8,062)
Increase (decrease) in cash and cash equivalents 173,796 (136,421) 76,040
Cash and cash equivalents at beginning of period 221,839 358,260 282,220
Cash and cash equivalents at end of period 395,635 221,839 358,260
Cash paid during the year for:      
Income taxes 25,572 74,429 102,211
Non-cash investing activities—Accrued capital expenditures $ 36,926 $ 10,497 $ 7,193