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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 29, 2022 | Jan. 30, 2021 | Feb. 01, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 254,820 | $ 130,139 | $ 104,429
Adjustments to reconcile net income to net cash flows from operating activities: |  |  |
Depreciation and amortization | 18,689 | 20,863 | 23,789
Amortization of non-vested stock grants, net of forfeitures | 9,273 | 6,174 | 3,764
Deferred income taxes | (381) | (1,298) | (1,986)
Other | 5 | 276 | 504
Changes in operating assets and liabilities: |  |  |
Receivables | (3,281) | 313 | 815
Inventory | (1,032) | 20,195 | 3,932
Prepaid expenses and other assets | 1,062 | 9,745 | (2,799)
Accounts payable | 15,914 | 16,748 | (2,667)
Accrued employee compensation | 26,190 | 12,936 | 1,477
Accrued store operating expenses | 832 | 2,099 | (1,108)
Gift certificates redeemable | 2,191 | (1,040) | (1,315)
Income taxes payable | (15,205) | 8,000 | 747
Other assets and liabilities | 2,677 | 2,270 | 1,083
Net cash flows from operating activities | 311,754 | 227,420 | 130,665
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchases of property and equipment | (19,100) | (7,657) | (7,322)
Proceeds from sale of property and equipment | 954 | 111 | 13
Change in other assets | (30) | 62 | 168
Purchases of investments | (18,778) | (17,629) | (25,629)
Proceeds from sales/maturities of investments | 8,179 | 24,345 | 67,525
Net cash flows from investing activities | (28,775) | (768) | 34,755
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Purchases of common stock | 0 | (372) | (68)
Payment of dividends | (347,798) | (128,460) | (112,854)
Net cash flows from financing activities | (347,798) | (128,832) | (112,922)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (64,819) | 97,820 | 52,498
CASH AND CASH EQUIVALENTS, Beginning of year | 318,789 | 220,969 | 168,471
CASH AND CASH EQUIVALENTS, End of year | $ 253,970 | $ 318,789 | $ 220,969

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