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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
May 03, 2025
May 04, 2024
OPERATING ACTIVITIES    
Net income $ 100,833 $ 78,514
Adjustments to reconcile net income to net cash (used in) provided by operating activities    
Depreciation and amortization 91,783 81,965
Impairment charges—long-lived assets 516 8,210
Amortization of deferred financing costs 754 755
Accretion of long term debt instruments 308 233
Deferred income taxes (3,883) 11,520
Non-cash stock compensation expense [1] 21,817 19,107
Non-cash lease expense (2,002) (3,885)
Cash received from landlord allowances 7,811 2,830
Changes in assets and liabilities:    
Accounts receivable (18,701) (26,397)
Merchandise inventories (64,541) (52,958)
Prepaid and other current assets 7,745 (10,215)
Accounts payable (118,535) (25,211)
Other current liabilities (48,170) (30,846)
Other long term assets and long term liabilities (193) (631)
Other operating activities (4,450) (3,619)
Net cash (used in) provided by operating activities (28,908) 49,372
INVESTING ACTIVITIES    
Cash paid for property and equipment (409,700) (164,837)
Lease acquisition costs (8,404) (233)
Net proceeds (removal costs) from sale of property and equipment and assets held for sale 5,421 (462)
Net cash used in investing activities (412,683) (165,532)
FINANCING ACTIVITIES    
Principal payment on long term debt- 2025 Convertible Notes (156,158)  
Purchase of treasury shares (127,563) (75,622)
Proceeds from stock option exercises 2,766 8,473
Other financing activities 2,065 2,686
Net cash used in financing activities (182,015) (66,867)
Decrease in cash and cash equivalents (623,606) (183,027)
Cash and cash equivalents at beginning of period 994,698 925,359
Cash and cash equivalents at end of period 371,092 742,332
Supplemental disclosure of cash flow information:    
Interest paid 21,216 19,985
Income tax payments - net 1 1,380
Non-cash investing and financing activities:    
Finance lease modification   (868)
Accrued purchases of property and equipment 118,504 95,262
ABL Line of Credit    
FINANCING ACTIVITIES    
Proceeds from long term debt 100,000  
Term Loan Facility    
FINANCING ACTIVITIES    
Principal payments on long term debt $ (3,125) $ (2,404)
[1] The amounts presented in the table above exclude taxes. For the three month period ended May 3, 2025, the tax benefit related to the Company’s non-cash stock compensation was approximately $4.2 million. For the three month period ended May 4, 2024, the tax benefit related to the Company’s non-cash stock compensation was approximately $3.6 million.