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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 30, 2021 | Oct. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ 148,168 | $ (148,129)
Reconciliation of net income (loss) to net cash provided by (used in) operating activities: |  |
Non-cash portion of operating lease expense | 76,418 | 81,582
Depreciation and amortization | 44,157 | 50,405
Non-cash stock-based compensation | 25,036 | 7,388
Deferred income tax provision (benefit) | 17,974 | (80,778)
Asset impairment charges | 1,254 | 37,929
Other non-cash charges, net | 1,101 | 399
Changes in operating assets and liabilities: |  |
Inventories | (55,183) | (100,346)
Accounts receivable and other assets | (2,121) | 2,522
Prepaid expenses and other current assets | (4,995) | 7,117
Income taxes payable, net of prepayments | 6,437 | 1,667
Accounts payable and other current liabilities | (47,980) | 120,784
Lease liabilities | (142,574) | (36,643)
Other long-term liabilities | (244) | 5,372
Net cash provided by (used in) operating activities | 67,448 | (50,731)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (22,000) | (23,763)
Change in deferred compensation plan | 48 | 211
Net cash used in investing activities | (21,952) | (23,552)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings under revolving credit facility | 557,034 | 356,316
Repayments under revolving credit facility | (552,429) | (347,764)
Proceeds from term loan, net of discount | 0 | 78,750
Repayment of term loan | (1,000) | 0
Purchase and retirement of common stock, including shares surrendered for tax withholdings and transaction costs | (45,187) | (15,452)
Payment of debt issuance costs | (366) | (1,164)
Net cash provided by (used in) financing activities | (41,948) | 70,686
Effect of exchange rate changes on cash and cash equivalents | (34) | (434)
Net increase (decrease) in cash and cash equivalents | 3,514 | (4,031)
Cash and cash equivalents, beginning of period | 63,548 | 68,487
Cash and cash equivalents, end of period | 67,062 | 64,456
OTHER CASH FLOW INFORMATION: |  |
Net cash paid during the period for income taxes | 31,718 | 4,975
Net cash paid during the period for income taxes | 11,870 | 6,177
Decrease in accrued capital expenditures | $ (135) | $ (2,162)

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