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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Oct. 28, 2023
Oct. 29, 2022
Cash Flows From Operating Activities:    
Net income $ 72,274 $ 89,633
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 36,189 32,463
Stock-based compensation 4,612 5,407
Impairment charges 1,393 346
Other non-cash adjustments (1,054) 4,682
Changes in operating assets and liabilities:    
Inventories, net 22,732 (183,600)
Receivables, net (1,549) (1,510)
Accounts payable (76,088) 119,760
Income tax payable, net 0 2,697
Other assets and liabilities (6,157) (17,478)
Net cash provided by operating activities 52,352 52,400
Cash Flows From Investing Activities:    
Capital expenditures (37,163) (47,463)
Other, net 2,604 938
Net cash used in investing activities (34,559) (46,525)
Cash Flows From Financing Activities:    
Proceeds under credit facilities 682,264 688,665
Repayments under credit facilities (621,612) (637,008)
Stock repurchases (53,212) (38,458)
Cash dividends paid to stockholders (9,427) (9,699)
Payments of finance lease obligations (824) (759)
Proceeds from options exercised and purchase of shares under the employee stock purchase plan 1,861 1,525
Other, net (3,278) (2,081)
Net cash (used in) provided by financing activities (4,228) 2,185
Net increase in cash and cash equivalents 13,565 8,060
Cash and cash equivalents, beginning of period 16,015 17,054
Cash and cash equivalents, end of period $ 29,580 $ 25,114