v3.26.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Jan. 31, 2026
Feb. 01, 2025
Feb. 03, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 209,744 $ 195,468 $ 219,919
Adjustments to reconcile net income to net cash flows from operating activities:      
Depreciation and amortization 25,418 22,993 20,830
Amortization of non-vested stock grants, net of forfeitures 16,185 13,135 13,725
Deferred income taxes 1,453 637 (1,089)
Other (413) 912 1,036
Changes in operating assets and liabilities:      
Receivables (4,382) 615 (1,015)
Inventory (18,715) 5,501 (1,156)
Prepaid expenses and other assets (2,303) (2,086) (6,366)
Accounts payable (318) 1,479 92
Accrued employee compensation 8,243 (3,110) (5,663)
Accrued store operating expenses 806 199 (280)
Gift certificates redeemable 230 340 (110)
Income taxes payable 4,952 2,670 9,638
Other assets and liabilities 10,240 3,261 5,083
Net cash flows from operating activities 251,140 242,014 254,644
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchases of property and equipment (45,361) (42,275) (37,274)
Proceeds from sale of property and equipment 5,747 0 4
Change in other assets (25) (29) (26)
Purchases of investments (38,921) (40,002) (43,389)
Proceeds from sales/maturities of investments 35,042 37,027 38,915
Net cash flows from investing activities (43,518) (45,279) (41,770)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Payment of dividends (225,090) (198,019) (196,738)
Net cash flows from financing activities (225,090) (198,019) (196,738)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (17,468) (1,284) 16,136
CASH AND CASH EQUIVALENTS, Beginning of year 266,929 268,213 252,077
CASH AND CASH EQUIVALENTS, End of year $ 249,461 $ 266,929 $ 268,213