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v3.24.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Feb. 03, 2024 | Jan. 28, 2023 | Jan. 29, 2022
Operating activities: |  |  |
Net income | $ 170,038 | $ 125,136 | $ 419,629
Adjustments to reconcile net income (loss) to net cash provided by operating activities |  |  |
Depreciation and amortization | 235,213 | 212,499 | 171,151
Share-based compensation | 51,067 | 38,986 | 38,153
Deferred income taxes | (43,456) | 31,049 | (12,850)
Impairment of assets | 116,365 | 20,633 | 11,944
Exchange of convertible senior notes |  | 60,341 |
Changes in assets and liabilities: |  |  |
Accounts receivable | (5,820) | 43,851 | (117,840)
Merchandise inventory | (46,304) | (38,364) | (147,140)
Operating lease assets | 230,659 | 345,798 | 296,652
Operating lease liabilities | (326,571) | (361,142) | (352,547)
Other assets | 17,473 | 26,280 | (16,312)
Accounts payable | 33,432 | 2,019 | (36,192)
Accrued compensation and payroll taxes | 100,223 | (90,114) | (1,412)
Accrued and other liabilities | 48,391 | (10,676) | 50,435
Net cash provided by operating activities | 580,710 | 406,296 | 303,671
Investing activities: |  |  |
Acquisitions of businesses, net of cash acquired |  |  | (358,151)
Capital expenditures for property and equipment | (174,437) | (260,378) | (233,847)
Purchase of available-for-sale investments | (100,000) |  | (75,000)
Sale of available-for-sale investments |  |  | 75,000
Other investing activities | (12,995) | (997) | (2,603)
Net cash used for investing activities | (287,432) | (261,375) | (594,601)
Financing activities: |  |  |
Accelerated share repurchase |  | (200,000) |
Principal paid in connection with exchange of convertible senior notes due 2025 |  | (136,419) |
Cash dividends paid | (83,825) | (64,767) | (113,945)
Repurchase of common stock from employees | (10,666) | (9,780) | (24,018)
Repurchase of common stock as part of publicly announced programs | (20,261) |  |
Net proceeds from stock options exercised | 7,646 | 2,089 | 13,065
Proceeds from revolving line of credit and convertible senior notes, net | 30,000 |  |
Principal payments on revolving line of credit | (30,000) |  |
Other financing activities | (2,368) | 984 | (299)
Net cash (used for) financing activities | (109,474) | (407,893) | (125,197)
Effect of exchange rates on cash | 81 | (1,589) | 420
Net change in cash and cash equivalents | 183,885 | (264,561) | (415,707)
Cash and cash equivalents - beginning of period | 170,209 | 434,770 | 850,477
Cash and cash equivalents - end of period | $ 354,094 | $ 170,209 | $ 434,770

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