v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
May 02, 2026
May 03, 2025
Operating activities    
Net income $ 68,119 $ 81,739
Adjustments to reconcile net income to net cash provided by (used for) operating activities:    
Depreciation and amortization 42,304 38,576
Hosting Arrangement, Service Contract, Implementation Cost, Expense, Amortization 3,118 4,724
Asset impairment 2,185 679
Loss on disposal 677 629
Deferred Income Tax Expense (Benefit) 5,116 9,549
Share-based compensation 12,075 10,591
Changes in assets and liabilities:    
Inventories 68,300 35,511
Accounts payable and accrued expenses (159,339) (168,939)
Operating lease right-of-use assets and liabilities 5,360 5,048
Income taxes 9,987 7,049
Other assets (8,723) (27,872)
Other liabilities (4,923) (1,284)
Net cash provided by (used for) operating activities 44,256 (4,000)
Investing activities    
Payments to Acquire Marketable Securities (9,800) 0
Proceeds from Sale and Maturity of Marketable Securities 9,800 20,000
Purchases of property and equipment (61,341) (50,764)
Net cash used for investing activities (61,341) (30,764)
Financing activities    
Purchase of treasury stock (105,018) (200,000)
Payment, Tax Withholding, Share-based Payment Arrangement (38,433) (34,062)
Other financing activities (4,177) (451)
Net cash used for financing activities (147,628) (234,513)
Effect of foreign currency exchange rates on cash (787) 7,407
Net decrease in cash and equivalents, and restricted cash and equivalents (165,500) (261,870)
Cash and equivalents, and restricted cash, beginning of period 766,916 780,395
Purchases of property and equipment accrued in accounts payable 58,350 63,113
Excise tax on share repurchases not yet paid at end of period 536 1,566
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability (192,539) (113,827)
Cash paid for income taxes 11,487 9,632
Cash received from income tax refunds 49 319
Cash paid for operating lease liabilities 87,339 73,290
Cash and equivalents, and restricted cash and equivalents, end of period 601,416 518,525
Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract]    
Purchases of property and equipment accrued in accounts payable 58,350 63,113
Excise tax on share repurchases not yet paid at end of period 536 1,566
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability (192,539) (113,827)
Cash paid for income taxes 11,487 9,632
Cash received from income tax refunds 49 319
Cash paid for operating lease liabilities $ 87,339 $ 73,290