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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Aug. 02, 2025 | Aug. 03, 2024
Operating activities: |  |
Net income | $ 236,652 | $ 254,521
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of property and other deferred costs | 89,889 | 93,387
Gain on disposal of assets | (4,900) | (280)
Accrued interest on short-term investments | (5,610) | (7,062)
Changes in operating assets and liabilities: |  |
(Increase) decrease in accounts receivable | 3,488 | (3,921)
Increase in merchandise inventories | (47,718) | (97,433)
Decrease (increase) in other current assets | 7,434 | 3,860
Decrease (increase) in other assets | 1,114 | (1,466)
Increase in trade accounts payable and accrued expenses and other liabilities | (24,522) | (3,201)
Increase in income taxes payable | 63,566 | (62,448)
Net cash provided by operating activities | 319,393 | 175,957
Investing activities: |  |
Purchase of property and equipment and capitalized software | (43,527) | (61,086)
Proceeds from disposal of assets | 6,029 | 336
Proceeds from insurance | 1,521 |
Purchase of short-term investments | (273,497) | (319,505)
Proceeds from maturities of short-term investments | 404,970 | 350,852
Investment in joint venture | (1,750) |
Net cash provided by (used in) investing activities | 93,746 | (29,403)
Financing activities: |  |
Cash dividends paid | (7,900) | (8,113)
Purchase of treasury stock | (107,756) |
Issuance cost of line of credit | (3,326) |
Net cash used in financing activities | (118,982) | (8,113)
Increase in cash and cash equivalents | 294,157 | 138,441
Cash and cash equivalents, beginning of period | 717,854 | 808,287
Cash and cash equivalents, end of period | 1,012,011 | 946,728
Non-cash transactions of investing and financing activities: |  |
Accrued capital expenditures | 5,083 | 8,442
Stock awards | 1,331 | 1,561
Accrued purchases of treasury stock and excise taxes | 1,064 |
Lease assets obtained in exchange for new operating lease liabilities | $ 1,784 | $ 2,152

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