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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 30, 2024 | Apr. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 61,765 | $ 52,817
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 27,761 | 23,879
Non-cash lease expense | 51,470 | 50,859
Provision for deferred income taxes | 12,735 | 2,457
Share-based compensation expense | 7,599 | 7,735
Amortization of tax credit investment | 4,380 | 3,976
Store impairment and lease abandonment charges | 4,601 | 0
Loss on disposition of property and equipment, net | 135 | 222
Changes in assets and liabilities: |  |
Receivables | (21,512) | (35,030)
Inventory | (29,818) | (1,649)
Prepaid expenses and other assets | (37,542) | (35,045)
Payables, accrued expenses and other liabilities | 36,663 | 22,257
Operating lease liabilities | (59,686) | (56,201)
Net cash provided by operating activities | 58,551 | 36,277
Cash flows from investing activities: |  |
Cash paid for property and equipment | (41,091) | (32,904)
Cash paid for marketable securities | (95,799) | (74,101)
Sales and maturities of marketable securities | 91,081 | 69,456
Initial cash payment for tax credit investment | 0 | (20,000)
Net cash used in investing activities | (45,809) | (57,549)
Cash flows from financing activities: |  |
Proceeds from the exercise of stock options | 475 | 0
Share repurchases related to taxes for share-based awards | (14,445) | (7,850)
Tax credit investment liability payments | (1,341) | (468)
Net cash used in financing activities | (15,311) | (8,318)
Effect of exchange rate changes on cash and cash equivalents | (1,757) | (15)
Decrease in cash and cash equivalents | (4,326) | (29,605)
Cash and cash equivalents at beginning of period | 178,321 | 201,260
Cash and cash equivalents at end of period | 173,995 | 171,655
Supplemental cash flow information: |  |
Cash paid during the year for income taxes | 2,983 | 1,115
Non-cash investing activities—Accrued capital expenditures | 37,391 | 19,529
Right-of-use assets obtained in exchange for operating lease liabilities | 60,868 | 19,698
Non-cash investing activities-Accrued tax credit investment installments | $ 0 | $ 62,120

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