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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jul. 30, 2022
Jul. 31, 2021
Operating activities:    
Net (loss) income $ (10,726) $ 216,977
Adjustments to reconcile net (loss) income to net cash from operating activities:    
Depreciation and amortization 98,057 80,822
Share-based compensation 22,946 21,570
Deferred income taxes 22,533 (17,108)
Loss on exchange of convertible senior notes 55,687  
Changes in assets and liabilities:    
Merchandise inventory (133,689) (96,439)
Operating lease assets 142,446 145,537
Operating lease liabilities (159,272) (187,602)
Other assets (3,038) (13,736)
Accounts payable (33,226) (35,628)
Accrued compensation and payroll taxes (91,141) (9,132)
Accrued and other liabilities (15,874) 16,626
Net cash (used for) provided by operating activities (105,297) 121,887
Investing activities:    
Capital expenditures for property and equipment (127,858) (86,205)
Purchase of available-for-sale investments   (75,000)
Sale of available-for-sale investments   25,000
Other investing activities (529) (4,199)
Net cash used for investing activities (128,387) (140,404)
Financing activities:    
Accelerated share repurchase (200,000)  
Proceeds from revolving line of credit 307,700  
Principal paid in connection with exchange of convertible senior notes due 2025 (136,077)  
Repurchase of common stock from employees (9,579) (17,511)
Net proceeds from stock options exercised 1,369 13,065
Cash dividends paid (64,767) (53,239)
Other financing activities (739) (368)
Net cash used for financing activities (102,093) (58,053)
Effect of exchange rates changes on cash (779) 87
Net change in cash and cash equivalents (336,556) (76,483)
Cash and cash equivalents - beginning of period 434,770 850,477
Cash and cash equivalents - end of period $ 98,214 $ 773,994