v3.26.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Aug. 01, 2026
Aug. 02, 2025
Operating activities:    
Net income $ 156,620 $ 11,395
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 111,035 112,416
Share-based compensation 28,851 27,070
Deferred income taxes (8,042) 22,399
Income earned from equity method investment (18,716)  
Distribution received from equity method investment 6,846  
Loss on impairment of assets   15,063
Changes in assets and liabilities:    
Accounts receivable 8,385 25,147
Merchandise inventory (116,695) (71,694)
Operating lease assets 179,517 198,679
Operating lease liabilities (209,960) (170,288)
Other assets (13,259) (98,370)
Accounts payable 1,983 (33,829)
Accrued compensation and payroll taxes 12,343 (64,412)
Accrued and other liabilities (22,583) (435)
Net cash provided by (used for) operating activities 116,325 (26,859)
Investing activities:    
Capital expenditures for property and equipment (127,637) (132,565)
Sale of available-for-sale investments 0 50,000
Other investing activities (657) 8,452
Net cash (used for) investing activities (128,294) (74,113)
Financing activities:    
Accelerated Share Repurchase   (201,849)
Repurchase of common stock as part of publicly announced programs (53,482) (31,301)
Repurchase of common stock from employees (20,276) (7,913)
Proceeds from revolving line of credit 220,400 485,300
Principal payments from revolving line of credit (165,400) (282,300)
Cash dividends paid (41,894) (42,824)
Repayments of other financing (18,603)  
Other financing activities (85) (1,814)
Net cash (used for) financing activities (79,340) (82,701)
Effect of exchange rates changes on cash 340 1,491
Net change in cash and cash equivalents (90,969) (182,182)
Cash and cash equivalents - beginning of period 238,923 308,962
Cash and cash equivalents - end of period $ 147,954 $ 126,780