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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 9 Months Ended
--- | ---
Nov. 02, 2024 | Oct. 28, 2023
Operating activities: |  |
Net income | $ 225,034,000 | $ 163,722,000
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation and amortization | 163,524,000 | 174,559,000
Share-based compensation | 33,372,000 | 35,289,000
Deferred income taxes | (10,279,000) | 15,691,000
Loss on impairment of assets | 6,353,000 | 10,759,000
Changes in assets and liabilities: |  |
Accounts receivable | 28,032,000 | 3,906,000
Merchandise inventory | (185,521,000) | (186,546,000)
Operating lease assets | 166,605,000 | 201,810,000
Operating lease liabilities | (194,353,000) | (241,760,000)
Other assets | (75,265,000) | 793,000
Accounts payable | 18,333,000 | 65,630,000
Accrued compensation and payroll taxes | (61,317,000) | 44,584,000
Accrued and other liabilities | (21,473,000) | (4,094,000)
Net cash provided by operating activities | 93,045,000 | 284,343,000
Investing activities: |  |
Capital expenditures for property and equipment | (157,668,000) | (134,915,000)
Sale of available-for-sale investments | 100,000,000 |
Other investing activities | (8,385,000) | (9,346,000)
Net cash (used for) investing activities | (66,053,000) | (144,261,000)
Financing activities: |  |
Repurchase of common stock as part of publicly announced programs | (130,941,000) |
Repurchase of common stock from employees | (13,645,000) | (10,666,000)
Proceeds from revolving line of credit |  | 30,000,000
Principal payments on revolving line of credit |  | (30,000,000)
Net proceeds from stock options exercised | 3,841,000 | 1,561,000
Cash dividends paid | (72,628,000) | (59,121,000)
Other financing activities | (4,635,000) | (762,000)
Net cash (used for) financing activities | (218,008,000) | (68,988,000)
Effect of exchange rates changes on cash | (2,883,000) | (363,000)
Net change in cash and cash equivalents | (193,899,000) | 70,731,000
Cash and cash equivalents - beginning of period | 354,094,000 | 170,209,000
Cash and cash equivalents - end of period | $ 160,195,000 | $ 240,940,000

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