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v3.25.2

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 31, 2025 | Jul. 31, 2024
Cash flows from operating activities: |  |
Net income | $ 252,212 | $ 179,250
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 61,400 | 56,552
Non-cash lease expense | 106,546 | 103,146
Provision for deferred income taxes | 11,608 | 9,208
Share-based compensation expense | 14,956 | 15,556
Amortization of tax credit investment | 8,587 | 8,760
Store impairment and lease abandonment charges | 0 | 4,601
Loss on disposition of property and equipment, net | 262 | 420
Changes in assets and liabilities: |  |
Receivables | (12,025) | (11,606)
Inventory | (70,611) | (54,050)
Prepaid expenses and other assets | (25,095) | (48,318)
Payables, accrued expenses and other liabilities | 23,336 | 16,858
Operating lease liabilities | (120,130) | (116,563)
Net cash provided by operating activities | 251,046 | 163,814
Cash flows from investing activities: |  |
Cash paid for property and equipment | (107,549) | (98,854)
Cash paid for marketable securities | (220,293) | (166,428)
Sales and maturities of marketable securities | 295,861 | 204,145
Net cash used in investing activities | (31,981) | (61,137)
Cash flows from financing activities: |  |
Proceeds from the exercise of stock options | 928 | 851
Share repurchases related to share repurchase program | (151,935) | (52,262)
Share repurchases related to taxes for share-based awards | (21,144) | (14,977)
Tax credit investment liability payments | (8,437) | (2,713)
Net cash used in financing activities | (180,588) | (69,101)
Effect of exchange rate changes on cash and cash equivalents | 3,213 | (2,768)
Increase in cash and cash equivalents | 41,690 | 30,808
Cash and cash equivalents at beginning of period | 290,481 | 178,321
Cash and cash equivalents at end of period | 332,171 | 209,129
Supplemental cash flow information: |  |
Cash paid during the year for income taxes | 71,789 | 39,763
Non-cash investing activities—Accrued capital expenditures | 11,340 | 17,641
Right-of-use assets obtained in exchange for operating lease liabilities | $ 185,592 | $ 148,099

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