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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 | $ 49,387 | $ 148,168
Reconciliation of net income to net cash provided by (used in) operating activities: |  |
Non-cash portion of operating lease expense | 65,046 | 76,418
Depreciation and amortization | 39,320 | 44,157
Non-cash stock-based compensation expense | 19,055 | 25,036
Deferred income tax provision | 2,186 | 17,974
Asset impairment charges | 1,379 | 1,254
Other non-cash items, net | 58 | 1,101
Changes in operating assets and liabilities: |  |
Inventories | (123,012) | (55,183)
Accounts receivable and other assets | (28,427) | (2,121)
Prepaid expenses and other current assets | 1,680 | (4,995)
Income taxes payable, net of prepayments | 18,896 | 6,437
Accounts payable and other current liabilities | 11,764 | (47,980)
Lease liabilities | (75,767) | (142,574)
Other long-term liabilities | 1,470 | (244)
Net cash provided by (used in) operating activities | (16,965) | 67,448
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (31,193) | (22,000)
Change in deferred compensation plan | (421) | 48
Net cash used in investing activities | (31,614) | (21,952)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings under revolving credit facility | 555,383 | 557,034
Repayments under revolving credit facility | (465,701) | (552,429)
Repayment of term loan | 0 | (1,000)
Purchase and retirement of common stock, including shares surrendered for tax withholdings and transaction costs | (75,672) | (45,187)
Payment of debt issuance costs | 0 | (366)
Net cash provided by (used in) financing activities | 14,010 | (41,948)
Effect of exchange rate changes on cash and cash equivalents | (974) | (34)
Net increase (decrease) in cash and cash equivalents | (35,543) | 3,514
Cash and cash equivalents, beginning of period | 54,787 | 63,548
Cash and cash equivalents, end of period | 19,244 | 67,062
OTHER CASH FLOW INFORMATION: |  |
Net cash paid (received) for income taxes | (15,680) | 31,718
Cash paid for interest | 7,545 | 11,870
Increase (decrease) in accrued capital expenditures | $ 7,795 | $ (135)

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