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v3.23.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 30, 2023 | Apr. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 52,817 | $ 31,533
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 23,879 | 26,702
Non-cash lease expense | 50,859 | 47,980
Provision for deferred income taxes | 2,457 | 7,420
Share-based compensation expense | 7,735 | 7,102
Amortization of tax credit investment | 3,976 | 0
Loss on disposition of property and equipment, net | 222 | 85
Changes in assets and liabilities: |  |
Receivables | (35,030) | (34,109)
Inventory | (1,649) | (64,511)
Prepaid expenses and other assets | (35,045) | (22,913)
Payables, accrued expenses and other liabilities | 22,257 | (15,184)
Operating lease liabilities | (56,201) | (63,662)
Net cash (used in) provided by operating activities | 36,277 | (79,557)
Cash flows from investing activities: |  |
Cash paid for property and equipment | (32,904) | (73,723)
Cash paid for marketable securities | (74,101) | (18,703)
Sales and maturities of marketable securities | 69,456 | 106,043
Initial cash payment for tax credit investment | (20,000) | 0
Net cash provided by (used in) investing activities | (57,549) | 13,617
Cash flows from financing activities: |  |
Share repurchases related to share repurchase program | 0 | (62,052)
Share repurchases related to taxes for share-based awards | (7,850) | (6,636)
Tax credit investment liability payments | (468) | 0
Net cash used in financing activities | (8,318) | (68,688)
Effect of exchange rate changes on cash and cash equivalents | (15) | (307)
Decrease in cash and cash equivalents | (29,605) | (134,935)
Cash and cash equivalents at beginning of period | 201,260 | 206,575
Cash and cash equivalents at end of period | 171,655 | 71,640
Supplemental cash flow information: |  |
Cash paid during the year for income taxes | 1,115 | 1,476
Non-cash investing activities—Accrued capital expenditures | 19,529 | 23,914
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | 19,698 | 30,558
Non-cash investing activities-Accrued tax credit investment installments | $ 62,120 | $ 0

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