v3.26.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
May 02, 2026
May 03, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 52,703 $ 46,084
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 30,757 30,150
Non-cash lease expense 3,068 12,665
Equity compensation 11,100 7,542
Amortization of deferred loan and other costs 646 649
Deferred income taxes (1,345) (903)
Changes in assets and liabilities:    
Accounts receivable, net 17,084 (110)
Merchandise inventories, net (150,673) (251,195)
Prepaid expenses and other current assets (10,793) 35,863
Other noncurrent assets (438) (4,566)
Accounts payable 177,965 231,762
Accrued expenses and other current liabilities 12,782 24,848
Income taxes payable 17,323 16,322
Other long-term liabilities 427 8,361
Net cash provided by operating activities 160,606 157,472
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (38,903) (50,830)
Purchases of intangible assets (94) (158)
Net cash used in investing activities (38,997) (50,988)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayment of Term Loan (750) (750)
Proceeds from exercise of stock options 715 1,516
Taxes paid related to net share settlement of equity awards (6,026) (3,328)
Repurchase of common stock for retirement (98,412) (99,031)
Dividends paid (9,646) (8,716)
Net cash used in financing activities (114,119) (110,309)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 7,490 (3,825)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 330,320 288,929
CASH AND CASH EQUIVALENTS AT END OF PERIOD 337,810 285,104
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Cash paid for interest 3,069 3,358
Cash paid for income taxes, net 104 0
SUPPLEMENTAL DISCLOSURES OF NON-CASH ACTIVITIES:    
Non-cash capital expenditures 20,887 17,641
Right-of-use assets obtained in exchange for new operating leases $ 92,710 $ 77,414