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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
May 04, 2024 | Apr. 29, 2023
Operating activities |  |
Net income | $ 115,078 | $ 17,847
Adjustments to reconcile net income to net cash provided by (used for) operating activities: |  |
Depreciation and amortization | 37,689 | 36,028
Asset impairment | 866 | 4,436
Loss on disposal | 811 | 489
Deferred Income Tax Expense (Benefit) | 3,064 | 9,689
Share-based compensation | 11,363 | 8,088
Loss on extinguishment of debt | 168 | 0
Changes in assets and liabilities: |  |
Inventories | 19,854 | 57,662
Accounts payable and accrued expenses | (65,715) | (100,802)
Operating lease right-of-use assets and liabilities | (1,660) | (26,152)
Income taxes | 7,573 | 3,000
Other assets | (34,634) | (10,957)
Other liabilities | 553 | 112
Net cash provided by (used for) operating activities | 95,010 | (560)
Investing activities |  |
Purchases of property and equipment | (38,886) | (46,391)
Net cash used for investing activities | (38,886) | (46,391)
Financing activities |  |
Repayments of Notes Payable | (9,425) | 0
Purchase of treasury stock | (15,000) | 0
Payment, Tax Withholding, Share-based Payment Arrangement | (65,173) | (18,359)
Other financing activities | (3,353) | (3,597)
Net cash used for financing activities | (92,951) | (21,956)
Effect of foreign currency exchange rates on cash | (857) | (1,998)
Net decrease in cash and equivalents, and restricted cash and equivalents | (37,684) | (70,905)
Cash and equivalents, and restricted cash, beginning of period | 909,685 | 527,569
Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract] |  |
Purchases of property and equipment not yet paid at end of period | 40,998 | 48,006
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | (73,686) | (17,857)
Cash paid for interest | 174 | 0
Cash paid for income taxes | 8,454 | 3,007
Cash received from income tax refunds | 7 | 411
Cash paid for operating lease liabilities | 64,052 | 85,156
Cash and equivalents, and restricted cash and equivalents, end of period | $ 872,001 | $ 456,664

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