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v3.23.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 31, 2023 | Oct. 31, 2022
Cash flows from operating activities: |  |
Net income | $ 239,923 | $ 128,237
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 75,286 | 77,529
Non-cash lease expense | 151,413 | 143,036
Provision for deferred income taxes | 33,660 | 366
Share-based compensation expense | 23,245 | 21,971
Amortization of tax credit investment | 11,929 | 0
Store Impairment | 1,392 | 958
Loss on disposition of property and equipment, net | 146 | 345
Changes in assets and liabilities: |  |
Receivables | (7,233) | (19,235)
Inventory | (135,216) | (184,800)
Prepaid expenses and other assets | (74,957) | (56,699)
Payables, accrued expenses and other liabilities | 138,735 | 59,305
Operating lease liabilities | (178,084) | (177,183)
Net cash provided by (used in) operating activities | 280,239 | (6,170)
Cash flows from investing activities: |  |
Cash paid for property and equipment | (151,037) | (143,445)
Cash paid for marketable securities | (335,508) | (22,000)
Sales and maturities of marketable securities | 242,847 | 230,745
Initial cash payment for tax credit investment | (20,000) | 0
Net cash (used in) provided by investing activities | (263,698) | 65,300
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 | (8,353) | (6,680)
Tax credit investment liability payments | (3,007) | 0
Net cash used in financing activities | (10,766) | (118,320)
Effect of exchange rate changes on cash and cash equivalents | (798) | 46
Increase (decrease) in cash and cash equivalents | 4,977 | (59,144)
Cash and cash equivalents at beginning of period | 201,260 | 206,575
Cash and cash equivalents at end of period | 206,237 | 147,431
Supplemental cash flow information: |  |
Cash paid during the year for income taxes | 35,576 | 33,516
Non-cash investing activities—Accrued capital expenditures | 31,791 | 41,431
Right-of-use assets obtained in exchange for operating lease liabilities | 154,426 | 105,365
Non-cash investing activities-Accrued tax credit investment installments | $ 62,120 | $ 0

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