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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Nov. 02, 2024
Oct. 28, 2023
Operating activities    
Net income $ 384,321 $ 174,310
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 116,610 105,547
Asset impairment 7,066 4,436
Loss on disposal 2,585 5,164
Deferred Income Tax Expense (Benefit) (9,881) (13,620)
Share-based compensation 30,123 29,331
Loss on extinguishment of debt 1,114 1,276
Changes in assets and liabilities:    
Inventories (222,929) (91,817)
Accounts payable and accrued expenses 184,604 126,842
Operating lease right-of-use assets and liabilities (2,194) (30,956)
Income taxes (19,429) 37,857
Other assets (70,423) 8,519
Other liabilities 1,189 (6,747)
Net cash provided by operating activities 402,756 350,142
Payments to Acquire Marketable Securities (55,000) 0
Investing activities    
Purchases of property and equipment (132,040) (128,601)
Proceeds from Sale of Property, Plant, and Equipment 0 615
Net cash used for investing activities (187,040) (127,986)
Financing activities    
Repayments of Secured Debt 223,331 50,933
Payments of Debt Issuance Costs (3,273) (180)
Purchase of treasury stock (129,807) 0
Payment, Tax Withholding, Share-based Payment Arrangement (69,613) (29,079)
Other financing activities (6,546) (6,914)
Net cash used for financing activities (432,570) (87,106)
Effect of foreign currency exchange rates on cash (1,834) (4,491)
Net (decrease) increase in cash and equivalents, and restricted cash and equivalents (218,688) 130,559
Cash and equivalents, and restricted cash, beginning of period 909,685 527,569
Purchases of property and equipment accrued in accounts payable 57,005 38,787
Excise tax on share repurchases not yet paid at end of period 250 0
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability (291,289) (117,959)
Cash paid for interest 9,527 14,165
Cash paid for income taxes 147,733 60,215
Cash received from income tax refunds 448 916
Cash paid for operating lease liabilities 206,413 210,971
Cash and equivalents, and restricted cash and equivalents, end of period 690,997 658,128
Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract]    
Purchases of property and equipment accrued in accounts payable 57,005 38,787
Excise tax on share repurchases not yet paid at end of period 250 0
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability (291,289) (117,959)
Cash paid for interest 9,527 14,165
Cash paid for income taxes 147,733 60,215
Cash received from income tax refunds 448 916
Cash paid for operating lease liabilities $ 206,413 $ 210,971