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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jul. 31, 2022
Jul. 31, 2021
Cash flows from operating activities:    
Net income $ 91,006 $ 180,809
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation and amortization 52,383 51,223
Non-cash lease expense 94,821 95,097
Provision (benefit) for deferred income taxes 6,136 (1,275)
Share-based compensation expense 14,109 11,968
Loss on disposition of property and equipment, net 284 121
Changes in assets and liabilities:    
Receivables (34,607) (4,349)
Inventory (134,092) (93,049)
Prepaid expenses and other assets (36,593) 4,272
Payables, accrued expenses and other liabilities 37,088 61,586
Operating lease liabilities (122,198) (111,210)
Net cash (used in) provided by operating activities (31,663) 195,193
Cash flows from investing activities:    
Cash paid for property and equipment (105,652) (105,624)
Cash paid for marketable securities (22,973) (165,927)
Sales and maturities of marketable securities 164,314 148,582
Net cash provided by (used in) investing activities 35,689 (122,969)
Cash flows from financing activities:    
Proceeds from the exercise of stock options 376 2,815
Share repurchases related to share repurchase program (112,016)  
Share repurchases related to taxes for share-based awards (6,668) (7,562)
Net cash used in financing activities (118,308) (4,747)
Effect of exchange rate changes on cash and cash equivalents (628) 1,699
(Decrease) increase in cash and cash equivalents (114,910) 69,176
Cash and cash equivalents at beginning of period 206,575 395,635
Cash and cash equivalents at end of period 91,665 464,811
Cash paid during the year for:    
Income taxes 21,532 42,767
Non-cash investing activities—Accrued capital expenditures $ 21,960 $ 60,168