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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Aug. 03, 2024 | Jul. 29, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income (loss) | $ 25,327 | $ 118,367
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 63,084 | 55,906
Non-cash operating lease cost | 48,358 | 38,858
Asset impairments | 776 | 2,894
Stock-based compensation expense | 22,073 | 18,718
Non-cash finance lease interest expense | 15,329 | 17,280
Deferred income taxes |  | 43,717
Share of equity method investments loss-net | 7,301 | 4,984
Other non-cash items | 4,366 | 4,454
Change in assets and liabilities: |  |
Accounts receivable | (11,563) | 5,332
Merchandise inventories | (162,577) | 64,848
Prepaid expense and other assets | 6,219 | (24,680)
Landlord assets under construction-net of tenant allowances | (17,461) | (13,959)
Accounts payable and accrued expenses | 122,657 | (32,205)
Deferred revenue and customer deposits | 19,632 | 5,216
Other current liabilities | (13,509) | (2,315)
Current and non-current operating lease liabilities | (48,383) | (41,654)
Other non-current obligations | (14,323) | (17,406)
Net cash provided by operating activities | 67,306 | 248,355
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (115,340) | (81,596)
Equity method investments | (9,423) | (33,727)
Net cash used in investing activities | (124,763) | (115,323)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Borrowings under asset based credit facility | 25,000 |
Repayments under term loans | (12,500) | (12,500)
Repayments under real estate loans | (16) | (13)
Repayments under promissory and equipment security notes |  | (1,160)
Repayments of convertible senior notes |  | (1,696)
Principal payments under finance lease agreements-net of tenant allowances | (11,957) | (5,454)
Repurchases of common stock-inclusive of excise taxes paid |  | (1,208,290)
Proceeds from exercise of stock options | 11,486 | 4,728
Tax withholdings related to issuance of stock-based awards | (151) | (96)
Net cash provided by (used in) financing activities | 11,862 | (1,224,481)
Effects of foreign currency exchange rate translation | 240 | 271
Net decrease in cash and cash equivalents and restricted cash | (45,355) | (1,091,178)
Cash and cash equivalents, restricted cash and restricted cash equivalents |  |
Beginning of period-cash and cash equivalents | 123,688 | 1,508,101
Beginning of period-restricted cash |  | 3,662
Beginning of period-cash and cash equivalents and restricted cash | 123,688 | 1,511,763
End of period-cash and cash equivalents | 78,333 | 417,047
End of period-restricted cash |  | 3,538
End of period-cash and cash equivalents and restricted cash | 78,333 | 420,585
Non-cash transactions: |  |
Property and equipment additions in accounts payable and accrued expenses at period-end | 38,654 | 25,140
Landlord asset additions in accounts payable and accrued expenses at period-end | 12,530 | 2,863
Excise tax from share repurchases in accounts payable and accrued expenses at period-end | $ 11,988 | $ 12,045

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