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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Jan. 29, 2022
Jan. 30, 2021
Feb. 01, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 254,820 $ 130,139 $ 104,429
Adjustments to reconcile net income to net cash flows from operating activities:      
Depreciation and amortization 18,689 20,863 23,789
Amortization of non-vested stock grants, net of forfeitures 9,273 6,174 3,764
Deferred income taxes (381) (1,298) (1,986)
Other 5 276 504
Changes in operating assets and liabilities:      
Receivables (3,281) 313 815
Inventory (1,032) 20,195 3,932
Prepaid expenses and other assets 1,062 9,745 (2,799)
Accounts payable 15,914 16,748 (2,667)
Accrued employee compensation 26,190 12,936 1,477
Accrued store operating expenses 832 2,099 (1,108)
Gift certificates redeemable 2,191 (1,040) (1,315)
Income taxes payable (15,205) 8,000 747
Other assets and liabilities 2,677 2,270 1,083
Net cash flows from operating activities 311,754 227,420 130,665
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchases of property and equipment (19,100) (7,657) (7,322)
Proceeds from sale of property and equipment 954 111 13
Change in other assets (30) 62 168
Purchases of investments (18,778) (17,629) (25,629)
Proceeds from sales/maturities of investments 8,179 24,345 67,525
Net cash flows from investing activities (28,775) (768) 34,755
CASH FLOWS FROM FINANCING ACTIVITIES:      
Purchases of common stock 0 (372) (68)
Payment of dividends (347,798) (128,460) (112,854)
Net cash flows from financing activities (347,798) (128,832) (112,922)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (64,819) 97,820 52,498
CASH AND CASH EQUIVALENTS, Beginning of year 318,789 220,969 168,471
CASH AND CASH EQUIVALENTS, End of year $ 253,970 $ 318,789 $ 220,969