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v3.22.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 30, 2022 | May 01, 2021
Operating activities: |  |
Net income | $ 31,740 | $ 95,463
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation and amortization | 48,648 | 39,297
Share-based compensation | 14,273 | 12,618
Deferred income taxes | 16,574 | (16,434)
Changes in assets and liabilities: |  |
Merchandise inventory | (128,879) | (59,770)
Operating lease assets | 65,772 | 77,296
Operating lease liabilities | (79,233) | (106,319)
Other assets | 35,005 | 24,657
Accounts payable | 4,579 | (25,056)
Accrued compensation and payroll taxes | (107,410) | (54,810)
Accrued and other liabilities | (9,316) | 13,485
Net cash (used for) provided by operating activities | (108,247) | 427
Investing activities: |  |
Capital expenditures for property and equipment | (58,394) | (36,806)
Purchase of available-for-sale investments |  | (75,000)
Other investing activities | (266) | (381)
Net cash used for investing activities | (58,660) | (112,187)
Financing activities: |  |
Repurchase of common stock from employees | (8,171) | (10,944)
Net proceeds from stock options exercised | 425 | 12,086
Cash dividends paid | (30,392) | (22,922)
Other financing activities | (217) | (345)
Net cash used for financing activities | (38,355) | (22,125)
Effect of exchange rates changes on cash | (733) | 87
Net change in cash and cash equivalents | (205,995) | (133,798)
Cash and cash equivalents - beginning of period | 434,770 | 850,477
Cash and cash equivalents - end of period | $ 228,775 | $ 716,679

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