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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Feb. 03, 2024
Jan. 28, 2023
Jan. 29, 2022
Operating activities:      
Net income $ 170,038 $ 125,136 $ 419,629
Adjustments to reconcile net income (loss) to net cash provided by operating activities      
Depreciation and amortization 235,213 212,499 171,151
Share-based compensation 51,067 38,986 38,153
Deferred income taxes (43,456) 31,049 (12,850)
Impairment of assets 116,365 20,633 11,944
Exchange of convertible senior notes   60,341  
Changes in assets and liabilities:      
Accounts receivable (5,820) 43,851 (117,840)
Merchandise inventory (46,304) (38,364) (147,140)
Operating lease assets 230,659 345,798 296,652
Operating lease liabilities (326,571) (361,142) (352,547)
Other assets 17,473 26,280 (16,312)
Accounts payable 33,432 2,019 (36,192)
Accrued compensation and payroll taxes 100,223 (90,114) (1,412)
Accrued and other liabilities 48,391 (10,676) 50,435
Net cash provided by operating activities 580,710 406,296 303,671
Investing activities:      
Acquisitions of businesses, net of cash acquired     (358,151)
Capital expenditures for property and equipment (174,437) (260,378) (233,847)
Purchase of available-for-sale investments (100,000)   (75,000)
Sale of available-for-sale investments     75,000
Other investing activities (12,995) (997) (2,603)
Net cash used for investing activities (287,432) (261,375) (594,601)
Financing activities:      
Accelerated share repurchase   (200,000)  
Principal paid in connection with exchange of convertible senior notes due 2025   (136,419)  
Cash dividends paid (83,825) (64,767) (113,945)
Repurchase of common stock from employees (10,666) (9,780) (24,018)
Repurchase of common stock as part of publicly announced programs (20,261)    
Net proceeds from stock options exercised 7,646 2,089 13,065
Proceeds from revolving line of credit and convertible senior notes, net 30,000    
Principal payments on revolving line of credit (30,000)    
Other financing activities (2,368) 984 (299)
Net cash (used for) financing activities (109,474) (407,893) (125,197)
Effect of exchange rates on cash 81 (1,589) 420
Net change in cash and cash equivalents 183,885 (264,561) (415,707)
Cash and cash equivalents - beginning of period 170,209 434,770 850,477
Cash and cash equivalents - end of period $ 354,094 $ 170,209 $ 434,770