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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 31, 2024 | Jul. 31, 2023
Cash flows from operating activities: |  |
Net income | $ 179,250 | $ 156,909
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 56,552 | 47,471
Non-cash lease expense | 103,146 | 101,277
Provision for deferred income taxes | 9,208 | 526
Share-based compensation expense | 15,556 | 15,556
Amortization of tax credit investment | 8,760 | 7,953
Store impairment and lease abandonment charges | 4,601 | 0
Loss on disposition of property and equipment, net | 420 | 146
Changes in assets and liabilities: |  |
Receivables | (11,606) | (8,160)
Inventory | (54,050) | 3,299
Prepaid expenses and other assets | (48,318) | (48,256)
Payables, accrued expenses and other liabilities | 16,858 | 54,573
Operating lease liabilities | (116,563) | (120,047)
Net cash provided by operating activities | 163,814 | 211,247
Cash flows from investing activities: |  |
Cash paid for property and equipment | (98,854) | (78,517)
Cash paid for marketable securities | (166,428) | (229,446)
Sales and maturities of marketable securities | 204,145 | 149,921
Initial cash payment for tax credit investment | 0 | (20,000)
Net cash used in investing activities | (61,137) | (178,042)
Cash flows from financing activities: |  |
Proceeds from the exercise of stock options | 851 | 594
Share repurchases related to share repurchase program | (52,262) | 0
Share repurchases related to taxes for share-based awards | (14,977) | (8,184)
Tax credit investment liability payments | (2,713) | (1,724)
Net cash used in financing activities | (69,101) | (9,314)
Effect of exchange rate changes on cash and cash equivalents | (2,768) | (407)
Increase in cash and cash equivalents | 30,808 | 23,484
Cash and cash equivalents at beginning of period | 178,321 | 201,260
Cash and cash equivalents at end of period | 209,129 | 224,744
Supplemental cash flow information: |  |
Cash paid during the year for income taxes | 39,763 | 24,801
Non-cash investing activities—Accrued capital expenditures | 17,641 | 16,011
Right-of-use assets obtained in exchange for operating lease liabilities | 148,099 | 113,184
Non-cash investing activities-Accrued tax credit investment installments | $ 0 | $ 62,120

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