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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Oct. 30, 2021
Oct. 31, 2020
Operating activities:    
Net income (loss) $ 138,614 $ (576)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 62,598 50,919
Share-based compensation expense 19,154 3,582
Deferred income tax expense (benefit) 8,496 (4,308)
Other non-cash expenses 530 1,643
Changes in operating assets and liabilities:    
Inventories (239,840) (106,172)
Prepaid income taxes and tax receivable (17,663) (14,027)
Prepaid expenses and other assets (7,868) 30,784
Accounts payable 115,589 110,970
Income taxes payable (1,214) (8,474)
Accrued salaries and wages (14,748) 2,291
Operating leases 14,368 25,453
Other accrued expenses 46,649 29,221
Net cash provided by operating activities 124,665 121,306
Investing activities:    
Purchases of investment securities and other investments (285,429) (120,033)
Sales, maturities, and redemptions of investment securities 198,295 77,513
Capital expenditures (213,215) (149,270)
Net cash used in investing activities (300,349) (191,790)
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 368 3,017
Common shares withheld for taxes (7,157) (3,789)
Net cash used in financing activities (6,346) (14,961)
Net decrease in cash and cash equivalents (182,030) (85,445)
Cash and cash equivalents at beginning of period 268,783 202,490
Cash and cash equivalents at end of period 86,753 117,045
Supplemental disclosures of cash flow information:    
Increase (decrease) in accrued purchases of property and equipment $ (12,350) $ (13,870)