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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Feb. 03, 2018
Jan. 28, 2017
Jan. 30, 2016
Operating activities:      
Net income $ 102,451 $ 71,840 $ 57,680
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 33,241 26,631 22,227
Share-based compensation expense 16,373 11,953 11,172
Deferred income tax benefit 4,363 (2,532) (626)
Other non-cash expenses 138 109 59
Changes in operating assets and liabilities:      
Inventories (32,589) (6,079) (32,718)
Prepaid income taxes (1,277) (211) 598
Prepaid expenses and other assets (16,366) (14,875) 2,561
Accounts payable 19,809 (5,451) 17,578
Income taxes payable 1,902 11,997 (2,500)
Accrued salaries and wages 12,112 3,133 2,386
Deferred rent 15,886 7,855 6,398
Other accrued expenses 11,338 2,252 3,098
Net cash provided by operating activities 167,381 106,622 87,913
Investing activities:      
Payments to Acquire Investments (234,856) (119,746) (46,335)
Proceeds from Sale and Maturity of Marketable Securities 163,501 77,776 0
Capital expenditures (67,795) (44,794) (53,059)
Net cash used in investing activities (139,150) (86,764) (99,394)
Financing activities:      
Net proceeds from issuance of common stock 251 208 178
Proceeds from exercise of options to purchase common stock and vesting of restricted and performance-based restricted stock units 9,603 3,290 912
Common shares withheld for taxes (1,504) (1,904) (322)
Excess tax benefit related to exercises of stock options and vesting of restricted and performance-based restricted stock units 0 1,555 608
Net cash provided by financing activities 8,350 3,149 1,376
Net increase (decrease) in cash and cash equivalents 36,581 23,007 (10,105)
Cash and cash equivalents at beginning of year 76,088 53,081 63,186
Cash and cash equivalents at end of year 112,669 76,088 53,081
Supplemental disclosures of cash flow information:      
Interest paid 4 10 25
Income taxes paid 51,405 31,762 36,897
Increase in accounts payable and accrued purchases of property and equipment $ 3,093 $ 511 $ 1,986