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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Jul. 31, 2021
Aug. 01, 2020
Operating activities:    
Net income (loss) $ 114,437 $ (21,001)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 39,480 33,200
Share-based compensation expense (benefit) 12,353 (1,033)
Deferred income tax expense (benefit) 6,867 (8,711)
Other non-cash expenses 354 1,278
Changes in operating assets and liabilities:    
Inventories (66,035) 29,971
Prepaid income taxes and tax receivable (3,060) (11,433)
Prepaid expenses and other assets (9,050) 21,631
Accounts payable 29,616 (13,965)
Income taxes payable (1,094) (8,730)
Accrued salaries and wages (1,791) (881)
Operating leases 10,743 26,755
Other accrued expenses 15,987 14,381
Net cash provided by operating activities 148,807 61,462
Investing activities:    
Purchases of investment securities and other investments (251,447) (48,344)
Sales, maturities, and redemptions of investment securities 100,842 60,903
Capital expenditures (134,614) (100,652)
Net cash used in investing activities (285,219) (88,093)
Financing activities:    
Borrowing on note payable under Revolving Credit Facility 0 50,000
Repayment of note payable under Revolving Credit Facility 0 (50,000)
Cash paid for Revolving Credit Facility financing costs 0 (1,755)
Proceeds from Issuance of Common Stock 443 229
Repurchase and retirement of common stock 0 (12,663)
Proceeds from exercise of options to purchase common stock and vesting of restricted and performance-based restricted stock units 359 2,264
Common shares withheld for taxes (6,978) (3,596)
Net cash used in financing activities (6,176) (15,521)
Net decrease in cash and cash equivalents (142,588) (42,152)
Cash and cash equivalents at beginning of period 268,783 202,490
Cash and cash equivalents at end of period 126,195 160,338
Supplemental disclosures of cash flow information:    
Increase (decrease) in accrued purchases of property and equipment $ (16,698) $ (106)