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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Oct. 29, 2022
Oct. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
NET INCOME $ 166,784 $ 170,905
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 13,590 14,032
Amortization of non-vested stock grants, net of forfeitures 8,497 7,558
Deferred income taxes (2,039) (1,814)
Other 367 432
Changes in operating assets and liabilities:    
Receivables (726) (1,945)
Inventory (50,240) 470
Prepaid expenses and other assets (2,242) (581)
Accounts payable 13,378 18,964
Accrued employee compensation (17,872) 13,608
Accrued store operating expenses 11,037 11,171
Gift certificates redeemable (4,688) (3,133)
Income taxes payable (4,790) (11,608)
Other assets and liabilities 4,039 2,998
Net cash flows from operating activities 135,095 221,057
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (22,366) (12,178)
Purchases of investments (29,316) (14,981)
Proceeds from sales/maturities of investments 17,395 5,334
Net cash flows from investing activities (34,287) (21,825)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment of dividends (52,598) (49,288)
Net cash flows from financing activities (52,598) (49,288)
NET INCREASE IN CASH AND CASH EQUIVALENTS 48,210 149,944
CASH AND CASH EQUIVALENTS, Beginning of period 253,970 318,789
CASH AND CASH EQUIVALENTS, End of period $ 302,180 $ 468,733