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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Nov. 02, 2019
Nov. 03, 2018
Operating activities:    
Net income $ 186,494 $ 185,734
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 136,355 131,704
Share-based compensation 19,946 17,833
Deferred income taxes 12,254 (3,955)
Changes in assets and liabilities:    
Merchandise inventory (223,181) (197,120)
Operating lease assets 195,678  
Operating lease liabilities (203,077)  
Other assets (23,578) (13,006)
Accounts payable 125,910 108,334
Accrued compensation and payroll taxes (38,646) 2,929
Accrued and other liabilities (9,955) 11,136
Net cash provided by operating activities 178,200 243,589
Investing activities:    
Capital expenditures for property and equipment (149,866) (143,940)
Purchase of available-for-sale investments (70,000) (124,829)
Sale of available-for-sale investments 112,135 44,973
Other investing activities (1,361) (547)
Net cash used for investing activities (109,092) (224,343)
Financing activities:    
Repurchase of common stock as part of publicly announced programs (112,381) (70,332)
Repurchase of common stock from employees (7,980) (19,060)
Net proceeds from stock options exercised 2,119 15,496
Cash dividends paid (69,822) (71,312)
Other financing activities (83) (4,927)
Net cash used for financing activities (188,147) (150,135)
Effect of exchange rates changes on cash 223 (2,852)
Net change in cash and cash equivalents (118,816) (133,741)
Cash and cash equivalents - beginning of period 333,330 413,613
Cash and cash equivalents - end of period $ 214,514 $ 279,872