v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Aug. 01, 2026
Aug. 02, 2025
Operating activities    
Net income $ 253,658 $ 225,127
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 85,583 76,000
Hosting Arrangement, Service Contract, Implementation Cost, Expense, Amortization 7,546 9,660
Asset impairment 3,639 3,452
Loss on disposal 1,196 1,380
Deferred Income Tax Expense (Benefit) 12,850 19,675
Share-based compensation 20,575 20,384
Changes in assets and liabilities:    
Increase (Decrease) in Accounts Receivable (43,749) (66,739)
Inventories 8,881 (15,164)
Accounts payable and accrued expenses (38,526) (102,681)
Operating lease right-of-use assets and liabilities 8,403 12,210
Income taxes 17,150 (28,536)
Other assets (19,607) (36,867)
Other liabilities (4,198) (5,008)
Net cash provided by operating activities 313,401 112,893
Investing activities    
Payments to Acquire Marketable Securities (19,600) 0
Proceeds from Sale and Maturity of Marketable Securities 34,600 85,000
Purchases of property and equipment (129,357) (116,943)
Net cash used for investing activities (114,357) (31,943)
Financing activities    
Purchase of treasury stock (286,446) (251,223)
Payment, Tax Withholding, Share-based Payment Arrangement (38,573) (34,830)
Other financing activities (4,797) (4,660)
Net cash used for financing activities (329,816) (290,713)
Effect of foreign currency exchange rates on cash (1,159) 9,700
Net decrease in cash and equivalents, and restricted cash and equivalents (131,931) (200,063)
Cash and equivalents, and restricted cash, beginning of period 766,916 780,395
Purchases of property and equipment accrued in accounts payable 51,422 67,376
Excise tax on share repurchases not yet paid at end of period 2,282 2,047
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability (257,320) (248,579)
Cash paid for income taxes 69,100 104,766
Share Repurchase Program, Excise Tax 3,990 1,224
Cash received from income tax refunds 945 566
Cash paid for operating lease liabilities 180,429 150,292
Cash and equivalents, and restricted cash and equivalents, end of period 634,985 580,332
Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract]    
Purchases of property and equipment accrued in accounts payable 51,422 67,376
Excise tax on share repurchases not yet paid at end of period 2,282 2,047
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability (257,320) (248,579)
Cash paid for income taxes 69,100 104,766
Share Repurchase Program, Excise Tax 3,990 1,224
Cash received from income tax refunds 945 566
Cash paid for operating lease liabilities $ 180,429 $ 150,292