CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	9 Months Ended
Oct. 31, 2019	Oct. 31, 2018
Cash flows from operating activities
Net income	$ 118,549	$ 113,987
Adjustments to reconcile net income to net cash used in operating activities:
Depreciation and amortization	28,963	28,868
Loss on disposal of fixed assets	1,343	154
Non-cash operating lease costs	55,048
Gain on lease terminations	(2,346)
Dividend received from unconsolidated affiliate	1,960	1,470
Equity (gain)/loss in unconsolidated affiliates	(2,248)	1,421
Share-based compensation	13,657	14,876
Deferred financing charges and debt discount amortization	6,586	7,481
Changes in operating assets and liabilities:
Accounts receivable, net	(396,895)	(525,331)
Inventories	(74,250)	(63,312)
Income taxes, net	28,614	20,507
Prepaid expenses and other current assets	19,278	(33,958)
Other assets, net	(382)	(4,569)
Customer refund liabilities	16,450	168,954
Operating lease liabilities	(61,063)
Accounts payable, accrued expenses and other liabilities	26,567	33,345
Net cash used in operating activities	(220,169)	(236,107)
Cash flows from investing activities
Operating lease assets initial direct costs	(2,014)
Capital expenditures	(31,903)	(19,516)
Investment in unconsolidated affiliate		(9,951)
Net cash used in investing activities	(33,917)	(29,467)
Cash flows from financing activities
Repayment of borrowings - revolving facility	(1,536,448)	(1,454,510)
Proceeds from borrowings - revolving facility	1,816,328	1,752,106
Repayment of borrowings - unsecured term loan	(338)
Proceeds from borrowings - unsecured term loan	3,380
Proceeds from exercise of equity awards	116	56
Purchase of treasury shares	(35,216)
Taxes paid for net share settlements	(8,367)	(4,843)
Net cash provided by financing activities	239,455	292,809
Foreign currency translation adjustments	294	(6,931)
Net increase (decrease) in cash and cash equivalents	(14,337)	20,304
Cash and cash equivalents at beginning of period	70,138	45,776
Cash and cash equivalents at end of period	55,801	66,080
Cash payments:
Interest, net	25,822	26,071
Income tax payments, net	$ 13,975	$ 20,041

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