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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Feb. 03, 2024
Jan. 28, 2023
Jan. 29, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 219,919 $ 254,626 $ 254,820
Adjustments to reconcile net income to net cash flows from operating activities:      
Depreciation and amortization 20,830 18,855 18,689
Amortization of non-vested stock grants, net of forfeitures 13,725 11,640 9,273
Deferred income taxes (1,089) 1,142 (381)
Other 1,036 705 5
Changes in operating assets and liabilities:      
Receivables (1,015) (94) (3,281)
Inventory (1,156) (23,039) (1,032)
Prepaid expenses and other assets (6,366) (2,352) 1,062
Accounts payable 92 (16,213) 15,914
Accrued employee compensation (5,663) (6,565) 26,190
Accrued store operating expenses (280) (459) 832
Gift certificates redeemable (110) 307 2,191
Income taxes payable 9,638 (1,996) (15,205)
Other assets and liabilities 5,083 5,825 2,677
Net cash flows from operating activities 254,644 242,382 311,754
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchases of property and equipment (37,274) (30,360) (19,100)
Proceeds from sale of property and equipment 4 0 954
Change in other assets (26) (30) (30)
Purchases of investments (43,389) (34,039) (18,778)
Proceeds from sales/maturities of investments 38,915 23,030 8,179
Net cash flows from investing activities (41,770) (41,399) (28,775)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Payment of dividends (196,738) (202,876) (347,798)
Net cash flows from financing activities (196,738) (202,876) (347,798)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 16,136 (1,893) (64,819)
CASH AND CASH EQUIVALENTS, Beginning of year 252,077 253,970 318,789
CASH AND CASH EQUIVALENTS, End of year $ 268,213 $ 252,077 $ 253,970