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v3.24.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Nov. 02, 2024 | Oct. 28, 2023
Operating activities |  |
Net income | $ 384,321 | $ 174,310
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 116,610 | 105,547
Asset impairment | 7,066 | 4,436
Loss on disposal | 2,585 | 5,164
Deferred Income Tax Expense (Benefit) | (9,881) | (13,620)
Share-based compensation | 30,123 | 29,331
Loss on extinguishment of debt | 1,114 | 1,276
Changes in assets and liabilities: |  |
Inventories | (222,929) | (91,817)
Accounts payable and accrued expenses | 184,604 | 126,842
Operating lease right-of-use assets and liabilities | (2,194) | (30,956)
Income taxes | (19,429) | 37,857
Other assets | (70,423) | 8,519
Other liabilities | 1,189 | (6,747)
Net cash provided by operating activities | 402,756 | 350,142
Payments to Acquire Marketable Securities | (55,000) | 0
Investing activities |  |
Purchases of property and equipment | (132,040) | (128,601)
Proceeds from Sale of Property, Plant, and Equipment | 0 | 615
Net cash used for investing activities | (187,040) | (127,986)
Financing activities |  |
Repayments of Secured Debt | 223,331 | 50,933
Payments of Debt Issuance Costs | (3,273) | (180)
Purchase of treasury stock | (129,807) | 0
Payment, Tax Withholding, Share-based Payment Arrangement | (69,613) | (29,079)
Other financing activities | (6,546) | (6,914)
Net cash used for financing activities | (432,570) | (87,106)
Effect of foreign currency exchange rates on cash | (1,834) | (4,491)
Net (decrease) increase in cash and equivalents, and restricted cash and equivalents | (218,688) | 130,559
Cash and equivalents, and restricted cash, beginning of period | 909,685 | 527,569
Purchases of property and equipment accrued in accounts payable | 57,005 | 38,787
Excise tax on share repurchases not yet paid at end of period | 250 | 0
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | (291,289) | (117,959)
Cash paid for interest | 9,527 | 14,165
Cash paid for income taxes | 147,733 | 60,215
Cash received from income tax refunds | 448 | 916
Cash paid for operating lease liabilities | 206,413 | 210,971
Cash and equivalents, and restricted cash and equivalents, end of period | 690,997 | 658,128
Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract] |  |
Purchases of property and equipment accrued in accounts payable | 57,005 | 38,787
Excise tax on share repurchases not yet paid at end of period | 250 | 0
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | (291,289) | (117,959)
Cash paid for interest | 9,527 | 14,165
Cash paid for income taxes | 147,733 | 60,215
Cash received from income tax refunds | 448 | 916
Cash paid for operating lease liabilities | $ 206,413 | $ 210,971

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