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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
 3 Months Ended
May 04, 2024
Apr. 29, 2023
Operating activities:    
Net income $ 67,752,000 $ 18,453,000
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 55,097,000 57,932,000
Share-based compensation 20,586,000 14,780,000
Deferred income taxes (7,109,000) 23,448,000
Loss on impairment of assets 0 10,759,000
Changes in assets and liabilities:    
Accounts receivable 16,729,000 (16,331,000)
Merchandise inventory (40,078,000) (43,070,000)
Operating lease assets (91,029,000) 72,310,000
Operating lease liabilities 93,385,000 (88,777,000)
Other assets (16,344,000) (19,863,000)
Accounts payable (42,788,000) (22,106,000)
Accrued compensation and payroll taxes (87,931,000) (8,404,000)
Accrued and other liabilities (6,381,000) (7,347,000)
Net cash (used for) operating activities (38,111,000) (8,216,000)
Investing activities:    
Capital expenditures for property and equipment (36,209,000) (45,857,000)
Sale of available-for-sale investments 100,000,000  
Other investing activities (4,570,000) (163,000)
Net cash provided by (used for) investing activities 59,221,000 (46,020,000)
Financing activities:    
Repurchase of common stock as part of publicly announced programs (34,948,000)  
Repurchase of common stock from employees (13,242,000) (10,314,000)
Proceeds from revolving line of credit   30,000,000
Net proceeds from stock options exercised 1,853,000 1,095,000
Cash dividends paid (24,593,000) (19,625,000)
Other financing activities (3,284,000) 752,000
Net cash (used for) provided by financing activities (74,214,000) 1,908,000
Effect of exchange rates changes on cash (472,000) (40,000)
Net change in cash and cash equivalents (53,576,000) (52,368,000)
Cash and cash equivalents - beginning of period 354,094,000 170,209,000
Cash and cash equivalents - end of period $ 300,518,000 $ 117,841,000