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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Oct. 29, 2022
Oct. 30, 2021
Operating activities:    
Net income $ 70,547 $ 369,201
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 150,462 122,906
Share-based compensation 29,962 29,435
Deferred income taxes 25,416 (28,261)
Loss on exchange of convertible senior notes 55,687  
Changes in assets and liabilities:    
Merchandise inventory (244,864) (333,871)
Operating lease assets 256,523 222,403
Operating lease liabilities (248,721) (269,153)
Other assets (4,404) (44,120)
Accounts payable (43,378) 57,363
Accrued compensation and payroll taxes (105,466) (18,690)
Accrued and other liabilities (28,466) 26,488
Net cash (used for) provided by operating activities (86,702) 133,701
Investing activities:    
Capital expenditures for property and equipment (199,364) (144,405)
Purchase of available-for-sale investments   (75,000)
Sale of available-for-sale investments   75,000
Other investing activities (700) (4,372)
Net cash used for investing activities (200,064) (148,777)
Financing activities:    
Accelerated share repurchase (200,000)  
Proceeds from revolving line of credit, net 343,000  
Principal paid in connection with exchange of convertible senior notes due 2025 (136,077)  
Repurchase of common stock from employees (9,772) (23,963)
Net proceeds from stock options exercised 1,799 13,065
Cash dividends paid (64,767) (83,593)
Other financing activities 1,670 (329)
Net cash used for financing activities (64,147) (94,820)
Effect of exchange rates changes on cash (1,724) 87
Net change in cash and cash equivalents (352,637) (109,809)
Cash and cash equivalents - beginning of period 434,770 850,477
Cash and cash equivalents - end of period $ 82,133 $ 740,668