v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
May 02, 2026
May 03, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 46,882 $ 35,193
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 6,462 5,861
Amortization of non-vested stock grants, net of forfeitures 5,377 4,182
Deferred income taxes (1,291) (1,004)
Other 123 166
Changes in operating assets and liabilities:    
Receivables 3,699 (1,329)
Inventory (10,693) (11,606)
Prepaid expenses and other assets (275) (2,622)
Accounts payable 14,380 16,071
Accrued employee compensation (36,607) (31,489)
Accrued store operating expenses 4,600 4,228
Gift certificates redeemable (2,439) (2,254)
Income taxes payable 15,984 11,747
Other assets and liabilities 3,116 3,832
Net cash flows from operating activities 49,318 30,976
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (14,663) (11,403)
Purchases of investments (11,831) (7,493)
Proceeds from sales/maturities of investments 11,910 7,781
Net cash flows from investing activities (14,584) (11,115)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment of dividends (18,031) (17,906)
Net cash flows from financing activities (18,031) (17,906)
NET INCREASE IN CASH AND CASH EQUIVALENTS 16,703 1,955
CASH AND CASH EQUIVALENTS, Beginning of period 249,461 266,929
CASH AND CASH EQUIVALENTS, End of period $ 266,164 $ 268,884