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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 31, 2026 | Feb. 01, 2025 | Feb. 03, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 376,768 | $ 418,447 | $ 519,190
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 122,866 | 118,070 | 110,936
Non-cash lease expense | 46,212 | 30,295 | 16,723
Equity compensation | 21,176 | 26,629 | 24,377
Amortization of deferred loan and other costs | 2,590 | 2,574 | 2,739
Deferred income taxes | 43,839 | 2,020 | (4,247)
Non-cash loss on early retirement of debt | 0 | 0 | 1,525
Write-off of Deferred Loan Costs | 0 | 449 | 0
Gain on disposal of property and equipment | (15,417) | (7,062) | (388)
Changes in assets and liabilities: |  |  |
Accounts receivable, net | (17,995) | 2,611 | (2,868)
Merchandise inventories | (194,916) | (114,681) | 89,358
Prepaid expenses and other current assets | 26,915 | (10,117) | (50,225)
Other noncurrent assets | (12,556) | (12,437) | (18,761)
Accounts payable | 27,335 | 65,761 | (142,346)
Accrued expenses and other current liabilities | 17,128 | 11,952 | (26,712)
Income taxes payable | (19,062) | (5,277) | 17,640
Other long-term liabilities | 9,915 | (1,152) | (1,162)
Net cash provided by operating activities | 434,798 | 528,082 | 535,779
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Capital expenditures | (212,668) | (199,589) | (207,770)
Purchases of intangible assets | (759) | (771) | (520)
Proceeds from the sale of property and equipment | 41,390 | 14,240 | 2,151
Net cash used in investing activities | (172,037) | (186,120) | (206,139)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from Revolving Credit Facilities | 0 | 3,900 | 0
Reduction in Revolving Credit Facilities | 0 | (3,900) | 0
Repayment of Term Loan | (3,000) | (3,000) | (103,000)
Debt issuance fees | 0 | (5,689) | 0
Proceeds from exercise of stock options | 4,399 | 4,323 | 16,636
Proceeds from issuance of common stock under employee stock purchase program | 5,185 | 5,248 | 5,484
Taxes paid related to net share settlement of equity awards | (4,784) | (5,460) | (7,971)
Repurchase of common stock for retirement | (198,978) | (364,912) | (202,796)
Dividends paid | (34,657) | (31,463) | (27,218)
Other financing activities | 10,465 | 0 | 0
Net cash used in financing activities | (221,370) | (400,953) | (318,865)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 41,391 | (58,991) | 10,775
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 288,929 | 347,920 | 337,145
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 330,320 | 288,929 | 347,920
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |  |
Cash paid for interest | 35,086 | 34,897 | 45,446
Cash paid for income taxes, net | 37,821 | 88,401 | 132,126
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |  |
Non-cash capital expenditures | 10,368 | 12,273 | 6,687
Right-of-use assets obtained in exchange for new operating lease liabilities | $ 244,100 | $ 214,747 | $ 134,181

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