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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