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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Aug. 03, 2024 | Jul. 29, 2023
Operating activities: |  |
Net income | $ 254,521 | $ 333,006
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of property and other deferred costs | 93,387 | 91,376
Gain on disposal of assets | (280) | (1,953)
Accrued interest on short-term investments | (7,062) | (3,113)
Changes in operating assets and liabilities: |  |
Increase in accounts receivable | (3,921) | (2,749)
Increase in merchandise inventories | (97,433) | (72,495)
Decrease (increase) in other current assets | 3,860 | (12,408)
(Increase) decrease in other assets | (1,466) | 4,492
Decrease in trade accounts payable and accrued expenses and other liabilities | (3,201) | (24,878)
(Decrease) increase in income taxes payable | (62,448) | 86,572
Net cash provided by operating activities | 175,957 | 397,850
Investing activities: |  |
Purchase of property and equipment and capitalized software | (61,086) | (63,807)
Proceeds from disposal of assets | 336 | 2,179
Purchase of short-term investments | (319,505) | (148,098)
Proceeds from maturities of short-term investments | 350,852 | 149,962
Net cash used in investing activities | (29,403) | (59,764)
Financing activities: |  |
Cash dividends paid | (8,113) | (6,818)
Purchase of treasury stock |  | (217,256)
Net cash used in financing activities | (8,113) | (224,074)
Increase in cash and cash equivalents and restricted cash | 138,441 | 114,012
Cash and cash equivalents and restricted cash, beginning of period | 808,287 | 660,331
Cash and cash equivalents, end of period | 946,728 | 774,343
Non-cash transactions: |  |
Accrued capital expenditures | 8,442 | 11,973
Stock awards | 1,561 | 1,280
Accrued purchases of treasury stock and excise taxes |  | 2,162
Lease assets obtained in exchange for new operating lease liabilities | $ 2,152 | $ 2,027

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