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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Feb. 01, 2025 | Feb. 03, 2024 | Jan. 28, 2023
Operating activities: |  |  |
Net income | $ 253,611 | $ 301,106 | $ 261,528
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 167,447 | 130,747 | 105,617
Share-based compensation expense | 15,589 | 17,859 | 23,583
Deferred income tax expense | (6,852) | 7,592 | 22,995
Other non-cash expenses | 1,312 | 351 | 409
Increase (Decrease) in Operating Capital [Abstract] |  |  |
Inventories | (74,873) | (56,907) | (72,616)
Prepaid income taxes and tax receivable | 185 | 4,064 | 2,427
Prepaid expenses and other assets | (7,539) | (26,651) | (39,379)
Accounts payable | 9,464 | 35,133 | 24,891
Income taxes payable | 10,226 | 21,844 | (8,168)
Accrued salaries and wages | (10,285) | 4,608 | (28,119)
Operating leases | 45,891 | 51,515 | 30,022
Other accrued expenses | 26,472 | 8,358 | (8,264)
Net cash provided by operating activities | 430,648 | 499,619 | 314,926
Investing activities: |  |  |
Purchases of investment securities and other investments | (192,918) | (416,649) | (56,459)
Sales, maturities, and redemptions of investment securities | 283,974 | 195,364 | 304,473
Capital expenditures | (323,994) | (335,050) | (251,954)
Net cash used in investing activities | (232,938) | (556,335) | (3,940)
Financing activities: |  |  |
Cash paid for Revolving Credit Facility financing costs | 0 | 0 | (248)
Net proceeds from issuance of common stock | 1,079 | 980 | 824
Repurchase and retirement of common stock | (40,213) | (80,541) | (40,007)
Proceeds from exercise of options to purchase common stock and vesting of restricted and performance-based restricted stock units | 340 | 288 | 777
Common shares withheld for taxes | 6,947 | 16,586 | 4,981
Net cash used in financing activities | (45,741) | (95,859) | (43,635)
Net increase (decrease) in cash and cash equivalents | 151,969 | (152,575) | 267,351
Cash and cash equivalents at end of year | 179,749 | 332,324 | 64,973
Cash and cash equivalents at end of year | 331,718 | 179,749 | 332,324
Supplemental disclosures of cash flow information: |  |  |
Interest paid | 420 | 496 | 537
Income taxes paid | 81,656 | 68,277 | 75,561
(Decrease) increase in accounts payable and accrued purchases of property and equipment | $ (27,963) | $ 4,686 | $ 1,634

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