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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Jan. 30, 2021
Feb. 01, 2020
Feb. 02, 2019
Operating activities:      
Net income $ 123,361 $ 175,056 $ 149,645
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 69,345 54,979 41,451
Share-based compensation expense 9,551 12,383 12,018
Deferred income tax expense 20,195 14,842 550
Other non-cash expenses 2,572 117 44
Changes in operating assets and liabilities:      
Inventories 42,761 (80,392) (56,599)
Prepaid income taxes (2,287) (2,726) 927
Prepaid expenses and other assets 17,141 (16,603) (15,655)
Accounts payable 11,146 20,742 32,866
Income taxes payable (7,480) (11,121) (4,649)
Accrued salaries and wages 23,572 (4,713) 1,680
Operating leases 29,362 13,922 12,143
Other accrued expenses 26,727 10,543 9,712
Net cash provided by operating activities 365,966 187,029 184,133
Investing activities:      
Purchases of investment securities and other investments (192,612) (136,148) (117,371)
Sales, maturities, and redemptions of investment securities 105,912 154,865 191,619
Capital expenditures (200,189) (212,297) (113,720)
Net cash used in investing activities (286,889) (193,580) (39,472)
Financing activities:      
Borrowing on note payable under Revolving Credit Facility 50,000 0 0
Repayment of note payable under Revolving Credit Facility (50,000) 0 0
Cash paid for Revolving Credit Facility financing costs (2,029) 0 0
Net proceeds from issuance of common stock 477 435 365
Repurchase and retirement of common stock (12,663) (36,885) (1,987)
Proceeds from exercise of options to purchase common stock and vesting of restricted and performance-based restricted stock units 5,348 4,110 4,030
Common shares withheld for taxes 3,917 10,367 7,990
Net cash used in financing activities (12,784) (42,707) (5,582)
Net increase (decrease) in cash and cash equivalents 66,293 (49,258) 139,079
Cash and cash equivalents at end of year 202,490 251,748 112,669
Cash and cash equivalents at end of year 268,783 202,490 251,748
Supplemental disclosures of cash flow information:      
Interest paid 757 0 3
Income taxes paid 19,264 45,518 45,589
(Decrease) increase in accounts payable and accrued purchases of property and equipment $ (2,445) $ (19,411) $ 48,723