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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Oct. 31, 2020
Oct. 31, 2019
Cash flows from operating activities    
Net income (loss) $ 8,903 $ 118,549
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 29,745 28,963
Loss on disposal of fixed assets 474 1,343
Non-cash operating lease costs 59,643 55,048
Loss (gain) on lease terminations (2,539) (2,346)
Asset impairments 19,911  
Dividend received from unconsolidated affiliate 2,695 1,960
Equity (gain) loss in unconsolidated affiliates (340) (2,248)
Share-based compensation 4,015 13,657
Deferred financing charges and debt discount amortization 7,712 6,586
Extinguishment of deferred financing costs 6,503  
Deferred income taxes 2  
Changes in operating assets and liabilities:    
Accounts receivable, net (190,838) (396,895)
Inventories 90,148 (74,250)
Income taxes, net 6,587 28,614
Prepaid expenses and other current assets 42,704 19,278
Other assets, net (342) (382)
Customer refund liabilities (113,023) 16,450
Operating lease liabilities (61,822) (61,063)
Accounts payable, accrued expenses and other liabilities (37,709) 26,567
Net cash provided by (used in) operating activities (127,571) (220,169)
Cash flows from investing activities    
Operating lease assets initial direct costs (4,041) (2,014)
Capital expenditures (12,392) (31,903)
Net cash used in investing activities (16,433) (33,917)
Cash flows from financing activities    
Repayment of borrowings - revolving facility (878,083) (1,536,448)
Proceeds from borrowings - revolving facility 878,083 1,816,328
Repayment of borrowings - unsecured term loan (300,262) (338)
Proceeds from borrowings - unsecured term loan 7,103 3,380
Proceeds from borrowings - senior secured notes 400,000  
Payment of financing costs (13,276)  
Proceeds from exercise of equity awards 180 116
Purchase of treasury shares   (35,216)
Taxes paid for net share settlements (317) (8,367)
Net cash provided by financing activities 93,428 239,455
Foreign currency translation adjustments 2,949 294
Net increase (decrease) in cash and cash equivalents (47,627) (14,337)
Cash and cash equivalents at beginning of period 197,372 70,138
Cash and cash equivalents at end of period 149,745 55,801
Cash payments:    
Interest, net 14,864 25,822
Income tax payments, net $ 1,628 $ 13,975