v3.26.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
May 02, 2026
May 03, 2025
Cash Flows from Operating Activities:    
Net income $ 56,400 $ 47,560
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization of property and equipment 14,934 12,772
Amortization of debt issuance costs 14 13
Gain on sale of assets (344) (21)
Deferred income tax provision 1,981 (118)
Stock-based compensation expense 3,401 3,164
Other (377) (752)
Changes in operating assets and liabilities:    
Inventories (36,662) (59,310)
Accounts receivable (1,082) 4
Prepaid expenses and other assets (5,359) (4,230)
Accounts payable (19,371) 7,229
Income taxes payable 16,129 12,657
Accrued expenses and other liabilities 15,837 9,734
Net cash provided by operating activities 45,501 28,702
Cash Flows from Investing Activities:    
Capital expenditures (25,474) (26,740)
Proceeds from sale of property and equipment 377 21
Purchases of investments (58,137) (118,994)
Maturities of investments 33,673 127,447
Net cash used in investing activities (49,561) (18,266)
Cash Flows from Financing Activities:    
Repayments on finance leases (156) (320)
Proceeds from stock option exercises 389 6,156
Common shares withheld for taxes (4,814) (5,270)
Payment for shares repurchased (53,366) (17,107)
Net cash used in financing activities (57,947) (16,541)
Net (decrease) increase in cash and cash equivalents (62,007) (6,105)
Cash and cash equivalents, beginning of the period 259,680 205,123
Cash and cash equivalents, end of the period 197,673 199,018
Cash paid during the period for:    
Interest 123 137
Income taxes 13 875
Non-cash investing activities:    
Accrued purchases of property and equipment $ 12,952 $ 9,514