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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Aug. 01, 2020
Aug. 03, 2019
Operating activities:    
Net Income $ (170,541) $ 37,931
Adjustments to reconcile net (loss) income to net cash used in operating activities:    
Gain on disposal of assets, excluding insurance gain (14) 12,300
Depreciation and amortization of property and other deferred costs 103,140 107,740
Changes in operating assets and liabilities:    
Decrease (increase) in accounts receivable 17,529 (2,093)
Decrease (increase) in merchandise inventories 181,866 (74,614)
Increase in other current assets (5,148) (7,882)
Increase in other assets (124) (8,362)
Decrease in trade accounts payable and accrued expenses and other liabilities (290,268) (52,746)
Decrease in income taxes (130,977) (6,254)
Net cash used in operating activities (294,509) (18,580)
Investing activities:    
Purchases of property and equipment and capitalized software (38,607) (38,049)
Proceeds from disposal of assets 308 21,997
Proceeds from Equity Method Investment, Distribution, Return of Capital 215 505
Net cash used in investing activities (38,084) (15,547)
Financing activities:    
Principal payments on long-term debt and finance lease liabilities (572) (456)
Payments of Financing Costs 3,001 0
Proceeds from (Repayments of) Lines of Credit 229,600 117,900
Cash dividends paid (7,185) (5,267)
Purchase of treasury stock (80,458) (66,301)
Net cash provided by financing activities 138,384 45,876
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect (194,209) 11,749
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 82,868 135,258
Non-cash transactions:    
Accrued capital expenditures 7,994 4,811
Accrued treasury stock purchases 2,962 0
Stock Issued 797 1,011
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability $ 4,084 $ 4,601