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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) $ in Thousands | 9 Months Ended
--- | ---
Oct. 29, 2022 USD ($) | Oct. 30, 2021 USD ($)
Document Period End Date | Oct. 29, 2022 |
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $ (14,871) | $ (8,560)
Asset impairment | 9,336 | 10,199
Operating activities |  |
Net (loss) income | (30,306) | 202,240
Adjustments to reconcile net (loss) income to net cash (used for) provided by operating activities: |  |
Depreciation and amortization | 98,393 | 107,787
Asset impairment | 9,336 | 10,199
(Gain) loss on disposal | (198) | 3,500
Benefit for deferred income taxes | (9,585) | (32,931)
Share-based compensation | 23,426 | 22,269
(Gain) loss on extinguishment of debt | (52) | 5,347
Changes in assets and liabilities: |  |
Inventories | (221,414) | (140,393)
Accounts payable and accrued expenses | (87,463) | 81,793
Operating lease right-of-use assets and liabilities | (8,364) | (105,046)
Income taxes | 281 | 15,061
Other assets | (91,432) | (34,884)
Other liabilities | 16,184 | (3,655)
Net cash (used for) provided by operating activities | (301,194) | 131,287
Investing activities |  |
Purchases of property and equipment | (120,282) | (62,223)
Proceeds from Sale of Property, Plant, and Equipment | 11,891 | 0
Withdrawal from Rabbi Trust Assets | 12,000 | 0
Net cash used for investing activities | (96,391) | (62,223)
Financing activities |  |
Repayments of Notes Payable | (7,862) | (46,969)
Payments of Debt Issuance Costs | (181) | (2,016)
Purchase of treasury stock | (125,775) | (235,249)
Other financing activities | (21,088) | (20,124)
Net cash used for financing activities | (154,906) | (304,358)
Net decrease in cash and equivalents, and restricted cash and equivalents | (567,362) | (243,854)
Cash and equivalents, and restricted cash, beginning of period | 834,368 | 1,124,157
Cash and equivalents, and restricted cash and equivalents, end of period | 267,006 | 880,303
Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract] |  |
Purchases of property and equipment not yet paid at end of period | 64,477 | 31,561
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | (196,003) | (26,473)
Cash paid for interest | 13,574 | 14,950
Cash paid for income taxes | 26,213 | 39,081
Cash received from income tax refunds | 249 | 1,240
Cash paid for operating lease liabilities | 210,394 | $ 312,854
Not Designated as Hedging Instruments |  |
Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value | $ 0 |

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