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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Aug. 02, 2025
Aug. 03, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 171,518 $ 219,053
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 61,171 57,771
Non-cash lease expense 22,487 7,271
Equity compensation 15,144 14,093
Amortization of deferred loan and other costs 1,292 1,279
Deferred income taxes 13,686 (1,876)
Write off of deferred loan costs 0 449
Changes in assets and liabilities:    
Accounts receivable, net (2,421) 6,559
Merchandise inventories, net (278,784) (172,457)
Prepaid expenses and other current assets 15,311 (24,943)
Other noncurrent assets (7,617) (7,462)
Accounts payable 178,381 153,613
Accrued expenses and other current liabilities 29,395 19,073
Income taxes payable 7,526 19,801
Other long-term liabilities 8,958 (1,201)
Net cash provided by operating activities 236,047 291,023
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (107,576) (73,425)
Purchases of intangible assets (323) (314)
Net cash used in investing activities (107,899) (73,739)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from Revolving Credit Facilities 0 3,900
Repayment of Revolving Credit Facilities 0 (3,900)
Repayment of Term Loan (1,500) (1,500)
Debt issuance fees 0 (5,690)
Proceeds from exercise of stock options 2,646 3,575
Proceeds from issuance of common stock under employee stock purchase program 2,781 2,819
Taxes paid related to net share settlement of equity awards (3,748) (3,412)
Repurchase of common stock for retirement (99,031) (220,325)
Dividends paid (17,365) (16,103)
Net cash used in financing activities (116,217) (240,636)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 11,931 (23,352)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 288,929 347,920
CASH AND CASH EQUIVALENTS AT END OF PERIOD 300,860 324,568
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Cash paid for interest 18,166 17,564
Cash paid for income taxes 33,969 45,788
SUPPLEMENTAL DISCLOSURES OF NON-CASH ACTIVITIES:    
Non-cash capital expenditures 24,777 16,575
Right-of-use assets obtained in exchange for new operating leases $ 123,628 $ 56,185