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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Aug. 03, 2024
Jul. 29, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
NET INCOME $ 74,098 $ 88,576
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 11,089 9,910
Amortization of non-vested stock grants, net of forfeitures 6,869 6,960
Deferred income taxes (1,649) (1,670)
Other 613 482
Changes in operating assets and liabilities:    
Receivables 1,163 751
Inventory (5,128) (10,940)
Prepaid expenses and other assets (2,116) 2,299
Accounts payable 16,966 10,044
Accrued employee compensation (25,349) (33,133)
Accrued store operating expenses 7,036 7,186
Gift certificates redeemable (3,453) (3,817)
Income taxes payable (4,836) 2,222
Other assets and liabilities 2,185 2,628
Net cash flows from operating activities 77,488 81,498
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (22,302) (17,868)
Purchases of investments (22,651) (25,270)
Proceeds from sales/maturities of investments 22,061 20,460
Net cash flows from investing activities (22,892) (22,678)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment of dividends (35,543) (35,314)
Net cash flows from financing activities (35,543) (35,314)
NET INCREASE IN CASH AND CASH EQUIVALENTS 19,053 23,506
CASH AND CASH EQUIVALENTS, Beginning of period 268,213 252,077
CASH AND CASH EQUIVALENTS, End of period $ 287,266 $ 275,583