XML 18 R7.htm IDEA: XBRL DOCUMENT v3.24.3
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Nov. 02, 2024
Oct. 28, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
NET INCOME $ 118,270 $ 140,338
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 16,599 14,854
Amortization of non-vested stock grants, net of forfeitures 10,213 10,336
Deferred income taxes (2,451) (2,481)
Other 633 677
Changes in operating assets and liabilities:    
Receivables 448 (910)
Inventory (23,061) (27,155)
Prepaid expenses and other assets (3,390) 1,274
Accounts payable 22,770 19,272
Accrued employee compensation (22,732) (20,706)
Accrued store operating expenses 6,836 6,988
Gift certificates redeemable (4,096) (4,472)
Income taxes payable (1,805) 3,753
Other assets and liabilities 3,008 3,572
Net cash flows from operating activities 121,242 145,340
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (32,454) (27,984)
Change in other assets 0 3
Purchases of investments (30,191) (32,104)
Proceeds from sales/maturities of investments 28,462 27,295
Net cash flows from investing activities (34,183) (32,790)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment of dividends (53,314) (52,970)
Net cash flows from financing activities (53,314) (52,970)
NET INCREASE IN CASH AND CASH EQUIVALENTS 33,745 59,580
CASH AND CASH EQUIVALENTS, Beginning of period 268,213 252,077
CASH AND CASH EQUIVALENTS, End of period $ 301,958 $ 311,657