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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.