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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Aug. 03, 2024 | Jul. 29, 2023
Operating activities |  |
Net income | $ 250,457 | $ 76,578
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 77,044 | 72,411
Asset impairment | 1,567 | 4,436
Loss on disposal | 2,170 | 1,622
Deferred Income Tax Expense (Benefit) | (4,882) | (822)
Share-based compensation | 20,596 | 19,647
Loss on extinguishment of debt | 1,114 | 0
Changes in assets and liabilities: |  |
Inventories | (70,053) | 11,909
Accounts payable and accrued expenses | 86,000 | 40,954
Operating lease right-of-use assets and liabilities | (5,147) | (36,289)
Income taxes | (36,157) | 28,281
Other assets | (63,060) | 1,115
Other liabilities | 470 | (3,514)
Net cash provided by operating activities | 260,119 | 216,328
Payments to Acquire Marketable Securities | (15,000) | 0
Investing activities |  |
Purchases of property and equipment | (81,649) | (89,780)
Net cash used for investing activities | (96,649) | (89,780)
Financing activities |  |
Repayments of Notes Payable | (223,331) | 0
Payments of Debt Issuance Costs | (2,716) | (17)
Purchase of treasury stock | (30,000) | 0
Payment, Tax Withholding, Share-based Payment Arrangement | (67,225) | (18,769)
Other financing activities | (3,689) | (4,556)
Net cash used for financing activities | (326,961) | (23,342)
Effect of foreign currency exchange rates on cash | 101 | (3,672)
Net (decrease) increase in cash and equivalents, and restricted cash and equivalents | (163,390) | 99,534
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 | 46,909 | 45,506
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | (174,597) | (91,007)
Cash paid for interest | 9,527 | 13,108
Cash paid for income taxes | 108,086 | 16,565
Cash received from income tax refunds | 10 | 442
Cash paid for operating lease liabilities | 133,673 | 156,486
Cash and equivalents, and restricted cash and equivalents, end of period | $ 746,295 | $ 627,103

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