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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 31, 2023 | Jan. 31, 2022 | Jan. 31, 2021
Cash flows from operating activities: |  |  |
Net income | $ 159,699 | $ 310,616 | $ 1,236
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 102,339 | 105,672 | 103,771
Non-cash lease expense | 193,863 | 193,032 | 197,088
(Benefit) provision for deferred income taxes | (2,577) | (2,695) | (14,270)
Share-based compensation expense | 29,449 | 25,741 | 20,300
Store impairment | 6,417 | 0 | 15,496
Loss on disposition of property and equipment, net | 982 | 1 | 779
Changes in assets and liabilities: |  |  |
Receivables | (7,103) | 26,029 | (1,223)
Inventory | (22,286) | (181,898) | 22,381
Prepaid expenses and other assets | (31,257) | (10,209) | (25,239)
Payables, accrued expenses and other liabilities | (49,593) | 124,840 | 152,905
Operating lease liabilities | (237,204) | (231,810) | (187,410)
Net cash provided by operating activities | 142,729 | 359,319 | 285,814
Cash flows from investing activities: |  |  |
Cash paid for property and equipment | (199,513) | (262,429) | (159,242)
Cash paid for marketable securities | (109,148) | (505,936) | (338,918)
Sales and maturities of marketable securities | 276,650 | 280,701 | 396,260
Net cash used in investing activities | (32,011) | (487,664) | (101,900)
Cash flows from financing activities: |  |  |
Borrowings under debt |  |  | 220,000
Repayments of debt |  |  | (220,000)
Proceeds from the exercise of share-based awards | 376 | 3,290 | 495
Share repurchases related to share repurchase program | (112,016) | (55,765) | (7,036)
Share repurchases related to taxes for share-based awards | (6,760) | (7,790) | (3,876)
Net cash used in financing activities | (118,400) | (60,265) | (10,417)
Effect of exchange rate changes on cash and cash equivalents | 2,367 | (450) | 299
(Decrease) increase in cash and cash equivalents | (5,315) | (189,060) | 173,796
Cash and cash equivalents at beginning of period | 206,575 | 395,635 | 221,839
Cash and cash equivalents at end of period | 201,260 | 206,575 | 395,635
Cash paid during the year for: |  |  |
Income taxes | 50,759 | 111,632 | 25,572
Non-cash investing activities—Accrued capital expenditures | $ 17,075 | $ 57,255 | $ 36,926

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