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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Jan. 29, 2022
Jan. 30, 2021
Feb. 01, 2020
Operating activities:      
Net income $ 278,810 $ 123,361 $ 175,056
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 84,831 69,345 54,979
Share-based compensation expense 25,787 9,551 12,383
Deferred income tax expense 7,245 20,195 14,842
Other non-cash expenses 708 2,572 117
Changes in operating assets and liabilities:      
Inventories (173,837) 42,761 (80,392)
Prepaid income taxes and tax receivable (4,975) (2,287) (2,726)
Prepaid expenses and other assets (26,287) 17,141 (16,603)
Accounts payable 61,559 11,146 20,742
Income taxes payable 26,071 (7,480) (11,121)
Accrued salaries and wages 10,094 23,572 (4,713)
Operating leases 13,131 29,362 13,922
Other accrued expenses 24,775 26,727 10,543
Net cash provided by operating activities 327,912 365,966 187,029
Investing activities:      
Purchases of investment securities and other investments (477,082) (192,612) (136,148)
Sales, maturities, and redemptions of investment securities 299,652 105,912 154,865
Capital expenditures (288,167) (200,189) (212,297)
Net cash used in investing activities (465,597) (286,889) (193,580)
Financing activities:      
Borrowing on note payable under Revolving Credit Facility 0 50,000 0
Repayment of note payable under Revolving Credit Facility 0 (50,000) 0
Cash paid for Revolving Credit Facility financing costs 0 (2,029) 0
Net proceeds from issuance of common stock 828 477 435
Repurchase and retirement of common stock (60,011) (12,663) (36,885)
Proceeds from exercise of options to purchase common stock and vesting of restricted and performance-based restricted stock units 390 5,348 4,110
Common shares withheld for taxes 7,332 3,917 10,367
Net cash used in financing activities (66,125) (12,784) (42,707)
Net (decrease) increase in cash and cash equivalents (203,810) 66,293 (49,258)
Cash and cash equivalents at end of year 268,783 202,490 251,748
Cash and cash equivalents at end of year 64,973 268,783 202,490
Supplemental disclosures of cash flow information:      
Interest paid 590 757 0
Income taxes paid 59,550 19,264 45,518
Increase (decrease) in accounts payable and accrued purchases of property and equipment $ 8,810 $ (2,445) $ (19,411)