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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 31, 2021 | Oct. 31, 2020
Cash flows from operating activities: |  |
Net income (loss) | $ 269,664 | $ (27,338)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 77,985 | 78,308
Non-cash lease expense | 144,347 | 147,198
Benefit for deferred income taxes | (5,086) | (15,293)
Share-based compensation expense | 19,068 | 17,030
Store impairment |  | 14,528
Loss on disposition of property and equipment, net | 193 | 706
Changes in assets and liabilities: |  |
Receivables | (24,387) | 1,137
Inventory | (238,094) | (79,462)
Prepaid expenses and other assets | (10,087) | (35,403)
Payables, accrued expenses and other liabilities | 161,251 | 235,618
Operating lease liabilities | (172,575) | (122,360)
Net cash provided by operating activities | 222,279 | 214,669
Cash flows from investing activities: |  |
Cash paid for property and equipment | (159,008) | (89,153)
Cash paid for marketable securities | (442,249) | (93,945)
Sales and maturities of marketable securities | 237,879 | 384,999
Net cash (used in) provided by investing activities | (363,378) | 201,901
Cash flows from financing activities: |  |
Borrowings under debt |  | 220,000
Repayments of debt |  | (220,000)
Proceeds from the exercise of stock options | 2,815 |
Share repurchases related to share repurchase program | (14,888) | (7,036)
Share repurchases related to taxes for share-based awards | (7,684) | (3,802)
Net cash used in financing activities | (19,757) | (10,838)
Effect of exchange rate changes on cash and cash equivalents | 1,575 | (2,626)
(Decrease) increase in cash and cash equivalents | (159,281) | 403,106
Cash and cash equivalents at beginning of period | 395,635 | 221,839
Cash and cash equivalents at end of period | 236,354 | 624,945
Cash paid during the year for: |  |
Income taxes | 81,747 | 11,549
Non-cash investing activities—Accrued capital expenditures | $ 75,206 | $ 54,137

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