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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 31, 2021 | Jul. 31, 2020
Cash flows from operating activities: |  |
Net income (loss) | $ 180,809 | $ (104,042)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 51,223 | 53,388
Non-cash lease expense | 95,097 | 97,655
Benefit for deferred income taxes | (1,275) | (17,074)
Share-based compensation expense | 11,968 | 11,257
Store impairment |  | 14,528
Loss on disposition of property and equipment, net | 121 | 679
Changes in assets and liabilities: |  |
Receivables | (4,349) | 27,912
Inventory | (93,049) | 58,002
Prepaid expenses and other assets | 4,272 | (62,170)
Payables, accrued expenses and other liabilities | 61,586 | 94,196
Operating lease liabilities | (111,210) | (59,115)
Net cash provided by operating activities | 195,193 | 115,216
Cash flows from investing activities: |  |
Cash paid for property and equipment | (105,624) | (72,103)
Cash paid for marketable securities | (165,927) | (92,949)
Sales and maturities of marketable securities | 148,582 | 383,056
Net cash (used in) provided by investing activities | (122,969) | 218,004
Cash flows from financing activities: |  |
Borrowings under debt |  | 220,000
Repayments of debt |  | (100,000)
Proceeds from the exercise of stock options | 2,815 |
Share repurchases related to share repurchase program |  | (7,036)
Share repurchases related to taxes for share-based awards | (7,562) | (3,742)
Net cash (used in) provided by financing activities | (4,747) | 109,222
Effect of exchange rate changes on cash and cash equivalents | 1,699 | (1,421)
Increase in cash and cash equivalents | 69,176 | 441,021
Cash and cash equivalents at beginning of period | 395,635 | 221,839
Cash and cash equivalents at end of period | 464,811 | 662,860
Cash paid during the year for: |  |
Income taxes | 42,767 | 11,287
Non-cash investing activities—Accrued capital expenditures | $ 60,168 | $ 2,710

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