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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Feb. 01, 2025
Feb. 03, 2024
Jan. 28, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 195,468 $ 219,919 $ 254,626
Adjustments to reconcile net income to net cash flows from operating activities:      
Depreciation and amortization 22,993 20,830 18,855
Amortization of non-vested stock grants, net of forfeitures 13,135 13,725 11,640
Deferred income taxes 637 (1,089) 1,142
Other 912 1,036 705
Changes in operating assets and liabilities:      
Receivables 615 (1,015) (94)
Inventory 5,501 (1,156) (23,039)
Prepaid expenses and other assets (2,086) (6,366) (2,352)
Accounts payable 1,479 92 (16,213)
Accrued employee compensation (3,110) (5,663) (6,565)
Accrued store operating expenses 199 (280) (459)
Gift certificates redeemable 340 (110) 307
Income taxes payable 2,670 9,638 (1,996)
Other assets and liabilities 3,261 5,083 5,825
Net cash flows from operating activities 242,014 254,644 242,382
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchases of property and equipment (42,275) (37,274) (30,360)
Proceeds from sale of property and equipment 0 4 0
Change in other assets (29) (26) (30)
Purchases of investments (40,002) (43,389) (34,039)
Proceeds from sales/maturities of investments 37,027 38,915 23,030
Net cash flows from investing activities (45,279) (41,770) (41,399)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Payment of dividends (198,019) (196,738) (202,876)
Net cash flows from financing activities (198,019) (196,738) (202,876)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (1,284) 16,136 (1,893)
CASH AND CASH EQUIVALENTS, Beginning of year 268,213 252,077 253,970
CASH AND CASH EQUIVALENTS, End of year $ 266,929 $ 268,213 $ 252,077