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v3.23.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 31, 2023 | Jul. 31, 2022
Cash flows from operating activities: |  |
Net income | $ 156,909 | $ 91,006
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 47,471 | 52,383
Non-cash lease expense | 101,277 | 94,821
Provision for deferred income taxes | 526 | 6,136
Share-based compensation expense | 15,556 | 14,109
Amortization of tax credit investment | 7,953 | 0
Loss on disposition of property and equipment, net | 146 | 284
Changes in assets and liabilities: |  |
Receivables | (8,160) | (34,607)
Inventory | 3,299 | (134,092)
Prepaid expenses and other assets | (48,256) | (36,593)
Payables, accrued expenses and other liabilities | 54,573 | 37,088
Operating lease liabilities | (120,047) | (122,198)
Net cash provided by (used in) operating activities | 211,247 | (31,663)
Cash flows from investing activities: |  |
Cash paid for property and equipment | (78,517) | (105,652)
Cash paid for marketable securities | (229,446) | (22,973)
Sales and maturities of marketable securities | 149,921 | 164,314
Initial cash payment for tax credit investment | (20,000) | 0
Net cash (used in) provided by investing activities | (178,042) | 35,689
Cash flows from financing activities: |  |
Proceeds from the exercise of stock options | 594 | 376
Share repurchases related to share repurchase program | 0 | (112,016)
Share repurchases related to taxes for share-based awards | (8,184) | (6,668)
Tax credit investment liability payments | (1,724) | 0
Net cash used in financing activities | (9,314) | (118,308)
Effect of exchange rate changes on cash and cash equivalents | (407) | (628)
Increase (decrease) in cash and cash equivalents | 23,484 | (114,910)
Cash and cash equivalents at beginning of period | 201,260 | 206,575
Cash and cash equivalents at end of period | 224,744 | 91,665
Supplemental cash flow information: |  |
Cash paid during the year for income taxes | 24,801 | 21,532
Non-cash investing activities—Accrued capital expenditures | 16,011 | 21,960
Right-of-use assets obtained in exchange for operating lease liabilities | 113,184 | 45,509
Non-cash investing activities-Accrued tax credit investment installments | $ 62,120 | $ 0

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