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v3.23.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 29, 2023 | Apr. 30, 2021
Operating activities: |  |
Net income | $ 18,453 | $ 31,740
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation and amortization | 57,932 | 48,648
Share-based compensation | 14,780 | 14,273
Deferred income taxes | 23,448 | 16,574
Loss on impairment of assets | 10,759 |
Changes in assets and liabilities: |  |
Merchandise inventory | (43,070) | (128,879)
Operating lease assets | 72,310 | 65,772
Operating lease liabilities | (88,777) | (79,233)
Other assets | (36,194) | 35,005
Accounts payable | (22,106) | 4,579
Accrued compensation and payroll taxes | (8,404) | (107,410)
Accrued and other liabilities | (7,347) | (9,316)
Net cash used for operating activities | (8,216) | (108,247)
Investing activities: |  |
Capital expenditures for property and equipment | (45,857) | (58,394)
Other investing activities | (163) | (266)
Net cash used for investing activities | (46,020) | (58,660)
Financing activities: |  |
Repurchase of common stock from employees | (10,314) | (8,171)
Proceeds from revolving line of credit | 30,000 |
Net proceeds from stock options exercised | 1,095 | 425
Cash dividends paid | (19,625) | (30,392)
Other financing activities | 752 | (217)
Net cash provided by (used for) financing activities | 1,908 | (38,355)
Effect of exchange rates changes on cash | (40) | (733)
Net change in cash and cash equivalents | (52,368) | (205,995)
Cash and cash equivalents - beginning of period | 170,209 | 434,770
Cash and cash equivalents - end of period | $ 117,841 | $ 228,775

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