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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 29, 2022 | Oct. 30, 2021
Cash Flows From Operating Activities |  |
Net income | $ 88,458 | $ 134,290
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 16,623 | 13,687
Stock-based compensation | 4,536 | 4,118
(Gain)/loss on retirement and impairment of assets, net | (595) | 1,120
Deferred income taxes | 11,291 | 2,482
Non-cash operating lease expense | 35,496 | 31,797
Other | 472 | 1,950
Changes in operating assets and liabilities: |  |
Accounts receivable | 6,700 | (2,922)
Merchandise inventories | (108,087) | (48,748)
Operating leases | (36,863) | (34,018)
Accounts payable and accrued liabilities | 10,483 | 19,872
Other | (9,567) | (3,150)
Net cash provided by operating activities | 18,947 | 120,478
Cash Flows From Investing Activities |  |
Purchases of property and equipment | (63,648) | (20,350)
Investments in marketable securities | (17) | (17,496)
Sales of marketable securities | 3,040 | 0
Other | 1,402 | 0
Net cash used in investing activities | (59,223) | (37,846)
Cash Flows From Financing Activities |  |
Proceeds from issuance of stock | 144 | 122
Dividends paid | (7,524) | (6,025)
Purchase of common stock for treasury | (30,515) | (7,147)
Shares surrendered by employees to pay taxes on stock-based compensation awards | (2,104) | (2,750)
Net cash used in financing activities | (39,999) | (15,800)
Net (decrease) increase in cash and cash equivalents | (80,275) | 66,832
Cash and cash equivalents at beginning of period | 117,443 | 106,532
Cash and cash equivalents at end of period | 37,168 | 173,364
Supplemental disclosures of cash flow information: |  |
Cash paid during period for interest | 234 | 359
Cash paid during period for income taxes | 20,200 | 33,542
Capital expenditures incurred but not yet paid | 5,981 | 2,602
Dividends declared but not yet paid | $ 282 | $ 151

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