CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	3 Months Ended
Apr. 30, 2020	Apr. 30, 2019
Cash flows from operating activities
Net income	$ (39,295)	$ 12,043
Adjustments to reconcile net income to net cash provided by operating activities, net of assets and liabilities acquired:
Depreciation and amortization	9,867	9,473
Loss on disposal of fixed assets	180	1,154
Non-cash operating lease costs	17,443	20,284
Gain on lease terminations	3,187	(829)
Dividend received from unconsolidated affiliate	1,960	1,960
Equity (gain)/loss in unconsolidated affiliates	580	(358)
Share-based compensation	(811)	4,227
Deferred financing charges and debt discount amortization	2,704	2,596
Deferred income taxes	(16,415)	6
Changes in operating assets and liabilities:
Accounts receivable, net	108,994	23,762
Inventories	51,508	37,428
Income taxes, net	(422)	(6,302)
Prepaid expenses and other current assets	13,900	224
Other assets, net	(1,046)	(1,195)
Customer refund liabilities	(75,532)	(33,279)
Operating lease liabilities	(13,129)	(21,544)
Accounts payable, accrued expenses and other liabilities	(136,769)	(74,979)
Net cash used in operating activities	(73,096)	(25,329)
Cash flows from investing activities
Operating lease assets initial direct costs	(1,918)
Capital expenditures	(6,391)	(13,291)
Net cash used in investing activities	(8,309)	(13,291)
Cash flows from financing activities
Repayment of borrowings - revolving credit facility	(355,477)	(482,496)
Proceeds from borrowings - revolving credit facility	855,477	505,005
Repayment of borrowings - unsecured term loan	(118)
Proceeds from borrowings - unsecured term loan	1,832
Proceeds from exercise of equity awards		40
Taxes paid for net share settlements	(306)	(5,686)
Net cash provided by financing activities	501,408	16,863
Foreign currency translation adjustments	(1,192)	(69)
Net increase (decrease) in cash and cash equivalents	418,811	(21,826)
Cash and cash equivalents at beginning of period	197,372	70,138
Cash and cash equivalents at end of period	616,183	48,312
Cash payments:
Interest, net	6,839	7,542
Income tax payments, net	$ 653	$ 8,844

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