v3.26.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Aug. 01, 2026
Aug. 02, 2025
Cash Flows from Operating Activities:    
Net income $ 141,854 $ 108,870
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization of property and equipment 29,826 26,261
Amortization of debt issuance costs 26 26
Gain on sale of assets (191) (102)
Deferred income tax provision 4,809 4,516
Stock-based compensation expense 7,129 6,524
Other (908) (597)
Changes in operating assets and liabilities:    
Inventories (54,173) (84,694)
Accounts receivable (3,996) 542
Prepaid expenses and other assets (2,932) (1,519)
Accounts payable 21,679 36,511
Income taxes payable (4,068) (1,578)
Accrued expenses and other liabilities 14,570 14,654
Net cash provided by operating activities 153,625 109,414
Cash Flows from Investing Activities:    
Capital expenditures (68,783) (53,156)
Proceeds from sale of property and equipment 466 102
Purchases of investments (161,424) (232,148)
Maturities of investments 79,085 227,192
Net cash used in investing activities (150,656) (58,010)
Cash Flows from Financing Activities:    
Repayments on finance leases (424) (570)
Proceeds from stock option exercises 748 9,336
Common shares withheld for taxes (4,878) (5,507)
Payment for shares repurchased (137,330) (28,623)
Net cash used in financing activities (141,884) (25,364)
Net increase (decrease) in cash and cash equivalents (138,915) 26,040
Cash and cash equivalents, beginning of the period 259,680 205,123
Cash and cash equivalents, end of the period 120,765 231,163
Cash paid during the period for:    
Interest 244 248
Income taxes 46,546 30,674
Non-cash investing activities:    
Accrued purchases of property and equipment $ 9,216 $ 10,999