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v3.23.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 29, 2023 | Jul. 30, 2022
Operating activities: |  |  |
Net income (loss) | $ 67,022 |  | $ (10,726)
Adjustments to reconcile net income (loss) to net cash from operating activities: |  |  |
Depreciation and amortization | 115,296 |  | 98,057
Share-based compensation | 25,355 |  | 22,946
Deferred income taxes | 14,492 |  | 22,533
Loss on impairment of assets | 10,759 | [1] | 0
Loss on exchange of Convertible Senior Notes |  |  | 55,687
Changes in assets and liabilities: |  |  |
Merchandise inventory | (62,702) |  | (133,689)
Accounts Receivable | (29,143) |  | 65,928
Operating lease assets | 124,825 |  | 142,446
Operating lease liabilities | (160,051) |  | (159,272)
Other assets | 20,509 |  | (68,966)
Accounts payable | 3,899 |  | (33,226)
Accrued compensation and payroll taxes | 22,389 |  | (91,141)
Accrued and other liabilities | (4,759) |  | (15,874)
Net cash provided by (used for) operating activities | 147,891 |  | (102,093)
Investing activities: |  |  |
Capital expenditures for property and equipment | (91,959) |  | (127,858)
Other investing activities | (6,492) |  | (529)
Net cash used for investing activities | (98,451) |  | (128,387)
Financing activities: |  |  |
Proceeds from revolving line of credit | 30,000 |  | 307,700
Principal payments on revolving line of credit | (27,000) |  |
Net proceeds from stock options exercised | 1,095 |  | 1,369
Repurchase of common stock from employees | (10,396) |  | (9,579)
Cash dividends paid | (39,371) |  | (64,767)
Principal paid in connection with exchange of Convertible Senior Notes due 2025 |  |  | (136,077)
Accelerated share repurchase |  |  | (200,000)
Other financing activities | (742) |  | (739)
Net cash used for financing activities | (46,414) |  | (105,297)
Effect of exchange rates changes on cash | 2,080 |  | (779)
Net change in cash and cash equivalents | 5,106 |  | (336,556)
Cash and cash equivalents - beginning of period | 170,209 |  | 434,770
Cash and cash equivalents - end of period | $ 175,315 |  | $ 98,214
[1] | $10.8 million of impairment of supply chain technology assets due to insufficient prospective cash flows to support the asset value, resulting from the restructuring of Quiet Platforms.

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