v3.26.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
May 02, 2026
May 03, 2025
Operating activities:    
Net income (loss) $ 22,937 $ (65,418)
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 51,454 53,507
Share-based compensation 22,058 20,563
Deferred income taxes (2,530) (8,748)
Income earned from equity method investment (6,472) (300)
Distribution received from equity method investment 6,272  
Loss on impairment of assets   15,063
Changes in assets and liabilities:    
Accounts receivable 52,432 33,826
Merchandise inventory (114,505) (1,671)
Operating lease assets 77,579 113,020
Operating lease liabilities (118,220) (89,268)
Other assets (1,259) (34,134)
Accounts payable (48,002) (32,741)
Accrued compensation and payroll taxes (14,454) (55,376)
Accrued and other liabilities 7,488 (2,995)
Net cash (used for) operating activities (65,222) (54,672)
Investing activities:    
Capital expenditures for property and equipment (61,416) (61,606)
Sale of available-for-sale investments 0 50,000
Other investing activities (461) (227)
Net cash (used for) investing activities (61,877) (11,833)
Financing activities:    
Accelerated Share Repurchase   (201,469)
Repurchase of common stock as part of publicly announced programs (53,482) (31,301)
Repurchase of common stock from employees (20,012) (7,893)
Proceeds from revolving line of credit 114,500 110,000
Principal payments from revolving line of credit (29,500)  
Cash dividends paid (20,940) (21,657)
Other financing activities 793 (1,814)
Net cash provided by (used for) financing activities (8,641) (154,134)
Effect of exchange rates changes on cash 103 (470)
Net change in cash and cash equivalents (135,637) (221,109)
Cash and cash equivalents - beginning of period 238,923 308,962
Cash and cash equivalents - end of period $ 103,286 $ 87,853