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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jul. 29, 2023
Jul. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
NET INCOME $ 88,576 $ 105,398
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 9,910 9,181
Amortization of non-vested stock grants, net of forfeitures 6,960 5,722
Deferred income taxes (1,670) (1,373)
Other 482 274
Changes in operating assets and liabilities:    
Receivables 751 1,638
Inventory (10,940) (26,403)
Prepaid expenses and other assets 2,299 683
Accounts payable 10,044 2,622
Accrued employee compensation (33,133) (32,546)
Accrued store operating expenses 7,186 10,260
Gift certificates redeemable (3,817) (4,059)
Income taxes payable 2,222 (4,095)
Other assets and liabilities 2,628 2,190
Net cash flows from operating activities 81,498 69,492
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (17,868) (14,920)
Purchases of investments (25,270) (17,670)
Proceeds from sales/maturities of investments 20,460 10,925
Net cash flows from investing activities (22,678) (21,665)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment of dividends (35,314) (35,066)
Net cash flows from financing activities (35,314) (35,066)
NET INCREASE IN CASH AND CASH EQUIVALENTS 23,506 12,761
CASH AND CASH EQUIVALENTS, Beginning of period 252,077 253,970
CASH AND CASH EQUIVALENTS, End of period $ 275,583 $ 266,731