v3.25.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Aug. 02, 2025
Aug. 03, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 80,199 $ 74,098
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 11,991 11,089
Amortization of non-vested stock grants, net of forfeitures 7,962 6,869
Deferred income taxes (1,911) (1,649)
Other 290 613
Changes in operating assets and liabilities:    
Receivables (1,035) 1,163
Inventory (21,697) (5,128)
Prepaid expenses and other assets (2,251) (2,116)
Accounts payable 24,775 16,966
Accrued employee compensation (16,687) (25,349)
Accrued store operating expenses 8,821 7,036
Gift certificates redeemable (3,425) (3,453)
Income taxes payable (3,193) (4,836)
Other assets and liabilities 5,573 2,185
Net cash flows from operating activities 89,412 77,488
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (23,439) (22,302)
Purchases of investments (16,551) (22,651)
Proceeds from sales/maturities of investments 17,270 22,061
Net cash flows from investing activities (22,720) (22,892)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment of dividends (35,810) (35,543)
Net cash flows from financing activities (35,810) (35,543)
NET INCREASE IN CASH AND CASH EQUIVALENTS 30,882 19,053
CASH AND CASH EQUIVALENTS, Beginning of period 266,929 268,213
CASH AND CASH EQUIVALENTS, End of period $ 297,811 $ 287,266