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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jul. 30, 2022
Jul. 31, 2021
Operating activities:    
Net income $ 414,542 $ 343,903
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization of property and other deferred cost 94,922 97,695
Gain on disposal of assets (7,238) (24,682)
Proceeds from insurance   2,254
Loss on early extinguishment of debt   2,830
Accrued interest on short-term investments (37)  
Changes in operating assets and liabilities:    
Decrease in accounts receivable 3,381 2,248
Increase in merchandise inventories (113,265) (25,052)
Increase in other current assets (18,240) (10,878)
Increase in other assets (185) (1,107)
(Decrease) increase in trade accounts payable and accrued expenses and other liabilities (40,089) 111,622
Decrease in income taxes (54,741) (6,532)
Net cash provided by operating activities 279,050 492,301
Investing activities:    
Purchase of property and equipment and capitalized software (61,093) (41,205)
Proceeds from disposal of assets 8,091 29,285
Proceeds from insurance 4,773 2,819
Purchase of short-term investments (24,657)  
Net cash used in investing activities (72,886) (9,101)
Financing activities:    
Principal payments on long-term debt and finance lease liabilities   (339)
Issuance cost of line of credit   (2,972)
Cash dividends paid (7,524) (6,573)
Purchase of treasury stock (422,543) (164,181)
Net cash used in financing activities (430,067) (174,065)
(Decrease) increase in cash and cash equivalents (223,903) 309,135
Cash and cash equivalents, beginning of period 716,759 360,339
Cash and cash equivalents, end of period 492,856 669,474
Non-cash transactions:    
Accrued capital expenditures 9,818 14,496
Stock awards 2,321 1,067
Accrued purchase of treasury stock 6,000 6,840
Accrued purchase of short-term investments 49,312  
Lease assets obtained in exchange for new operating lease liabilities $ 567 $ 3,815