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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
May 04, 2024
Apr. 29, 2023
Operating activities:    
Net income $ 31,467 $ 37,478
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 37,184 29,186
Share-based compensation expense 5,061 3,760
Deferred income tax (benefit) expense (120) 412
Other non-cash expenses 120 36
Changes in operating assets and liabilities:    
Inventories (45,354) (6,669)
Prepaid expenses and other assets 6,393 11,695
Accounts payable (36,353) 6,878
Income taxes payable 9,779 7,823
Accrued salaries and wages (4,122) (12,030)
Operating leases 21,636 3,716
Other accrued expenses 748 3,006
Net cash provided by operating activities 26,439 85,291
Investing activities:    
Purchases of investment securities and other investments (4,508) (77,848)
Sales, maturities, and redemptions of investment securities 19,296 56,452
Capital expenditures (87,866) (45,091)
Net cash used in investing activities (73,078) (66,487)
Financing activities:    
Repurchase and retirement of common stock (30,151) 0
Proceeds from exercise of options to purchase common stock and vesting of restricted and performance-based restricted stock units 1 26
Common shares withheld for taxes (6,652) (15,868)
Net cash used in financing activities (36,802) (15,842)
Net (decrease) increase in cash and cash equivalents (83,441) 2,962
Cash and cash equivalents at beginning of period 179,749 332,324
Cash and cash equivalents at end of period 96,308 335,286
Supplemental disclosures of cash flow information:    
Increase in accrued purchases of property and equipment $ 5,955 $ 2,941