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v3.21.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 30, 2021 | Apr. 30, 2020
Cash flows from operating activities: |  |
Net income (loss) | $ 53,547 | $ (138,442)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 25,633 | 27,924
Non-cash lease expense | 45,422 | 48,370
Provision (benefit) for deferred income taxes | 37 | (14,388)
Share-based compensation expense | 4,570 | 4,872
Store impairment |  | 14,528
Loss on disposition of property and equipment, net | 121 | 439
Changes in assets and liabilities: |  |
Receivables | 4,760 | 32,118
Inventory | (87,427) | 71,759
Prepaid expenses and other assets | (1,355) | (50,542)
Payables, accrued expenses and other liabilities | 43,442 | (29,071)
Operating lease liabilities | (51,644) | (27,219)
Net cash provided by (used in) operating activities | 37,106 | (59,652)
Cash flows from investing activities: |  |
Cash paid for property and equipment | (42,589) | (43,518)
Cash paid for marketable securities | (94,889) | (45,517)
Sales and maturities of marketable securities | 73,848 | 311,258
Net cash (used in) provided by investing activities | (63,630) | 222,223
Cash flows from financing activities: |  |
Borrowings under debt |  | 220,000
Proceeds from the exercise of stock options | 1,073 |
Share repurchases related to share repurchase program |  | (7,036)
Share repurchases related to taxes for share-based awards | (7,418) | (3,720)
Net cash (used in) provided by financing activities | (6,345) | 209,244
Effect of exchange rate changes on cash and cash equivalents | 1,481 | (4,914)
(Decrease) increase in cash and cash equivalents | (31,388) | 366,901
Cash and cash equivalents at beginning of period | 395,635 | 221,839
Cash and cash equivalents at end of period | 364,247 | 588,740
Cash paid during the year for: |  |
Income taxes | 1,095 | 6,342
Non-cash investing activities—Accrued capital expenditures | $ 40,018 | $ 5,176

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