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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Feb. 01, 2025 | Feb. 03, 2024 | Jan. 28, 2023
Operating activities: |  |  |
Net income | $ 329,380 | $ 170,038 | $ 125,136
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 220,525 | 235,213 | 212,499
Share-based compensation | 39,606 | 51,067 | 38,986
Deferred income taxes | 9,748 | (43,456) | 31,049
Impairment of assets | 6,353 | 116,365 | 20,633
Exchange of convertible senior notes |  |  | 60,341
Changes in assets and liabilities: |  |  |
Accounts receivable | (15,629) | (5,820) | 43,851
Merchandise inventory | (21,363) | (46,304) | (38,364)
Operating lease assets | 251,204 | 230,659 | 345,798
Operating lease liabilities | (280,036) | (326,571) | (361,142)
Other assets | (30,354) | 17,473 | 26,280
Accounts payable | 15,907 | 33,432 | 2,019
Accrued compensation and payroll taxes | (38,050) | 100,223 | (90,114)
Accrued and other liabilities | (10,493) | 48,391 | (10,676)
Net cash provided by operating activities | 476,798 | 580,710 | 406,296
Investing activities: |  |  |
Capital expenditures for property and equipment | (222,538) | (174,437) | (260,378)
Sale of available-for-sale investments | 100,000 |  |
Purchase of available-for-sale investments | (50,000) | (100,000) |
Purchase of equity method investment | (35,000) |  |
Other investing activities | (9,972) | (12,995) | (997)
Net cash (used for) investing activities | (217,510) | (287,432) | (261,375)
Financing activities: |  |  |
Accelerated share repurchase |  |  | (200,000)
Principal paid in connection with exchange of convertible senior notes due 2025 |  |  | (136,419)
Cash dividends paid | (96,455) | (83,825) | (64,767)
Repurchase of common stock as part of publicly announced programs | (190,912) | (10,666) | (9,780)
Repurchase of common stock from employees | (13,769) | (20,261) |
Net proceeds from stock options exercised | 3,841 | 7,646 | 2,089
Proceeds from revolving line of credit |  | 30,000 |
Principal payments on revolving line of credit |  | (30,000) |
Other financing activities | (4,614) | (2,368) | 984
Net cash (used for) financing activities | (301,909) | (109,474) | (407,893)
Effect of exchange rates on cash | (2,511) | 81 | (1,589)
Net change in cash and cash equivalents | (45,132) | 183,885 | (264,561)
Cash and cash equivalents - beginning of period | 354,094 | 170,209 | 434,770
Cash and cash equivalents - end of period | $ 308,962 | $ 354,094 | $ 170,209

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