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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
May 03, 2025 | May 04, 2024
Operating activities: |  |
Net (loss) income | $ (64,899) | $ 67,752
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation and amortization | 53,507 | 55,097
Share-based compensation | 20,563 | 20,586
Deferred income taxes | (8,748) | (7,109)
Loss on impairment of assets | 15,063 |
Changes in assets and liabilities: |  |
Accounts receivable | 33,826 | 16,729
Merchandise inventory | (1,671) | (40,078)
Operating lease assets | 113,020 | (91,029)
Operating lease liabilities | (89,268) | 93,385
Other assets | (34,708) | (16,344)
Accounts payable | (32,741) | (42,788)
Accrued compensation and payroll taxes | (55,376) | (87,931)
Accrued and other liabilities | (3,240) | (6,381)
Net cash (used for) operating activities | (54,672) | (38,111)
Investing activities: |  |
Capital expenditures for property and equipment | (61,606) | (36,209)
Sale of available-for-sale investments | 50,000 | 100,000
Other investing activities | (227) | (4,570)
Net cash (used for) provided by investing activities | (11,833) | 59,221
Financing activities: |  |
Accelerated share repurchase, including excise tax | (201,469) |
Repurchase of common stock as part of publicly announced programs | (31,301) | (34,948)
Repurchase of common stock from employees | (7,893) | (13,242)
Proceeds from revolving line of credit | 110,000 |
Net proceeds from stock options exercised | 0 | 1,853
Cash dividends paid | (21,657) | (24,593)
Other financing activities | (1,814) | (3,284)
Net cash (used for) financing activities | (154,134) | (74,214)
Effect of exchange rates changes on cash | (470) | (472)
Net change in cash and cash equivalents | (221,109) | (53,576)
Cash and cash equivalents - beginning of period | 308,962 | 354,094
Cash and cash equivalents - end of period | $ 87,853 | $ 300,518

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