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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Oct. 28, 2023
Oct. 29, 2022
Operating activities:    
Net income $ 488,345 $ 602,451
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization of property and other deferred costs 136,482 141,978
Gain on disposal of assets (6,006) (7,240)
Accrued interest on short-term investments (4,219) (1,155)
Changes in operating assets and liabilities:    
Increase in accounts receivable (460) (699)
Increase in merchandise inventories (509,037) (564,615)
Decrease (increase) in other current assets 4,610 (18,416)
Decrease (increase) in other assets 188 (213)
Increase in trade accounts payable and accrued expenses and other liabilities 354,638 425,248
Decrease in income taxes payable (17,434) (18,918)
Net cash provided by operating activities 447,107 558,421
Investing activities:    
Purchase of property and equipment and capitalized software (104,679) (94,771)
Proceeds from disposal of assets 6,254 8,095
Proceeds from insurance 4,477 4,886
Purchase of short-term investments (148,098) (196,816)
Proceeds from maturities of short-term investments 249,962  
Net cash provided by (used in) investing activities 7,916 (278,606)
Financing activities:    
Cash dividends paid (10,104) (11,013)
Purchase of treasury stock (263,249) (452,853)
Net cash used in financing activities (273,353) (463,866)
Increase (decrease) in cash and cash equivalents 181,670 (184,051)
Cash and cash equivalents and restricted cash, beginning of period 660,331 716,759
Cash and cash equivalents, end of period 842,001 532,708
Non-cash transactions:    
Accrued capital expenditures 10,934 8,757
Stock awards 1,280 2,321
Accrued purchases of treasury stock and excise taxes 4,641  
Lease assets obtained in exchange for new operating lease liabilities $ 9,186 $ 3,392