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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Nov. 01, 2025 | Nov. 02, 2024
Operating activities |  |
Net income | $ 340,227 | $ 384,321
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 114,566 | 116,610
Hosting Arrangement, Service Contract, Implementation Cost, Expense, Amortization | 15,126 | 11,317
Asset impairment | 5,724 | 7,066
Loss on disposal | 2,414 | 2,585
Deferred Income Tax Expense (Benefit) | 17,245 | (9,881)
Share-based compensation | 29,491 | 30,123
Loss on extinguishment of debt | 0 | 1,114
Changes in assets and liabilities: |  |
Inventories | (153,051) | (222,929)
Accounts payable and accrued expenses | 28,717 | 184,604
Operating lease right-of-use assets and liabilities | 10,618 | (2,194)
Income taxes | (28,333) | (19,429)
Other assets | (63,940) | (81,740)
Other liabilities | (5,804) | 1,189
Net cash provided by operating activities | 313,000 | 402,756
Investing activities |  |
Payments to Acquire Marketable Securities | (15,000) | (55,000)
Proceeds from Sale and Maturity of Marketable Securities | 105,000 | 0
Purchases of property and equipment | (185,212) | (132,040)
Net cash used for investing activities | (95,212) | (187,040)
Financing activities |  |
Repayments of Secured Debt | 0 | 223,331
Payments of Debt Issuance Costs | 0 | (3,273)
Purchase of treasury stock | (351,224) | (129,807)
Payment, Tax Withholding, Share-based Payment Arrangement | (36,181) | (69,613)
Other financing activities | (7,149) | (6,546)
Net cash used for financing activities | (394,554) | (432,570)
Effect of foreign currency exchange rates on cash | 8,930 | (1,834)
Net decrease in cash and equivalents, and restricted cash and equivalents | (167,836) | (218,688)
Cash and equivalents, and restricted cash, beginning of period | 780,395 | 909,685
Purchases of property and equipment accrued in accounts payable | 60,460 | 57,005
Excise tax on share repurchases not yet paid at end of period | 3,007 | 250
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | (345,947) | (291,289)
Cash paid for interest | 0 | 9,527
Cash paid for income taxes | 152,735 | 147,733
Share Repurchase Program, Excise Tax | 1,224 | 0
Cash received from income tax refunds | 746 | 448
Cash paid for operating lease liabilities | 230,898 | 206,413
Cash and equivalents, and restricted cash and equivalents, end of period | 612,559 | 690,997
Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract] |  |
Purchases of property and equipment accrued in accounts payable | 60,460 | 57,005
Excise tax on share repurchases not yet paid at end of period | 3,007 | 250
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | (345,947) | (291,289)
Cash paid for interest | 0 | 9,527
Cash paid for income taxes | 152,735 | 147,733
Share Repurchase Program, Excise Tax | 1,224 | 0
Cash received from income tax refunds | 746 | 448
Cash paid for operating lease liabilities | $ 230,898 | $ 206,413

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