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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Jan. 28, 2023
Jan. 29, 2022
Jan. 30, 2021
Operating activities:      
Net income $ 261,528 $ 278,810 $ 123,361
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 105,617 84,831 69,345
Share-based compensation expense 23,583 25,787 9,551
Deferred income tax expense 22,995 7,245 20,195
Other non-cash expenses 409 708 2,572
Changes in operating assets and liabilities:      
Inventories (72,616) (173,837) 42,761
Prepaid income taxes and tax receivable 2,427 (4,975) (2,287)
Prepaid expenses and other assets (39,379) (26,287) 17,141
Accounts payable 24,891 61,559 11,146
Income taxes payable (8,168) 26,071 (7,480)
Accrued salaries and wages (28,119) 10,094 23,572
Operating leases 30,022 13,131 29,362
Other accrued expenses (8,264) 24,775 26,727
Net cash provided by operating activities 314,926 327,912 365,966
Investing activities:      
Purchases of investment securities and other investments (56,459) (477,082) (192,612)
Sales, maturities, and redemptions of investment securities 304,473 299,652 105,912
Capital expenditures (251,954) (288,167) (200,189)
Net cash used in investing activities (3,940) (465,597) (286,889)
Financing activities:      
Borrowing on note payable under Revolving Credit Facility 0 0 50,000
Repayment of note payable under Revolving Credit Facility 0 0 (50,000)
Cash paid for Revolving Credit Facility financing costs (248) 0 (2,029)
Net proceeds from issuance of common stock 824 828 477
Repurchase and retirement of common stock (40,007) (60,011) (12,663)
Proceeds from exercise of options to purchase common stock and vesting of restricted and performance-based restricted stock units 777 390 5,348
Common shares withheld for taxes 4,981 7,332 3,917
Net cash used in financing activities (43,635) (66,125) (12,784)
Net increase (decrease) in cash and cash equivalents 267,351 (203,810) 66,293
Cash and cash equivalents at end of year 64,973 268,783 202,490
Cash and cash equivalents at end of year 332,324 64,973 268,783
Supplemental disclosures of cash flow information:      
Interest paid 537 590 757
Income taxes paid 75,561 59,550 19,264
Increase (decrease) in accounts payable and accrued purchases of property and equipment $ 1,634 $ 8,810 $ (2,445)