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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Oct. 28, 2023
Oct. 29, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
NET INCOME $ 140,338 $ 166,784
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 14,854 13,590
Amortization of non-vested stock grants, net of forfeitures 10,336 8,497
Deferred income taxes (2,481) (2,039)
Other 677 367
Changes in operating assets and liabilities:    
Receivables (910) (726)
Inventory (27,155) (50,240)
Prepaid expenses and other assets 1,274 (2,242)
Accounts payable 19,272 13,378
Accrued employee compensation (20,706) (17,872)
Accrued store operating expenses 6,988 11,037
Gift certificates redeemable (4,472) (4,688)
Income taxes payable 3,753 (4,790)
Other assets and liabilities 3,572 4,039
Net cash flows from operating activities 145,340 135,095
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (27,984) (22,366)
Change in other assets 3 0
Purchases of investments (32,104) (29,316)
Proceeds from sales/maturities of investments 27,295 17,395
Net cash flows from investing activities (32,790) (34,287)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment of dividends (52,970) (52,598)
Net cash flows from financing activities (52,970) (52,598)
NET INCREASE IN CASH AND CASH EQUIVALENTS 59,580 48,210
CASH AND CASH EQUIVALENTS, Beginning of period 252,077 253,970
CASH AND CASH EQUIVALENTS, End of period $ 311,657 $ 302,180