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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