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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