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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 30, 2022 | May 01, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 19,831 | $ 45,205
Reconciliation of net income to net cash used in operating activities: |  |
Non-cash portion of operating lease expense | 19,247 | 26,659
Depreciation and amortization | 13,615 | 15,561
Non-cash stock-based compensation expense | 7,562 | 7,916
Deferred income tax provision (benefit) | (1,583) | 8,389
Other non-cash charges, net | 467 | 389
Changes in operating assets and liabilities: |  |
Inventories | (120,806) | (29,689)
Accounts receivable and other assets | (8,460) | (2,080)
Prepaid expenses and other current assets | (210) | 623
Income taxes payable, net of prepayments | 20,840 | 8,347
Accounts payable and other current liabilities | 52,961 | (30,085)
Lease liabilities | (23,822) | (68,303)
Other long-term liabilities | 1,521 | 506
Net cash used in operating activities | (18,837) | (16,562)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (10,723) | (6,726)
Change in deferred compensation plan | (260) | 18
Net cash used in investing activities | (10,983) | (6,708)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings under revolving credit facility | 222,776 | 192,415
Repayments under revolving credit facility | (148,550) | (165,300)
Purchase and retirement of common stock, including shares surrendered for tax withholdings and transaction costs | (40,370) | (2,374)
Payment of debt issuance costs | 0 | (291)
Net cash provided by financing activities | 33,856 | 24,450
Effect of exchange rate changes on cash and cash equivalents | (329) | 648
Net increase in cash and cash equivalents | 3,707 | 1,828
Cash and cash equivalents, beginning of period | 54,787 | 63,548
Cash and cash equivalents, end of period | 58,494 | 65,376
OTHER CASH FLOW INFORMATION: |  |
Net cash paid (received) for income taxes | (21,645) | 210
Cash paid for interest | 1,713 | 4,123
Increase (decrease) in accrued capital expenditures | $ 4,374 | $ (1,547)

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