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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
May 03, 2025
May 04, 2024
Operating activities    
Net income $ 81,739 $ 115,078
Adjustments to reconcile net income to net cash (used for) provided by operating activities:    
Depreciation and amortization 38,576 37,689
Hosting Arrangement, Service Contract, Implementation Cost, Expense, Amortization 4,724 5,418
Asset impairment 679 866
Loss on disposal 629 811
Deferred Income Tax Expense (Benefit) 9,549 3,064
Share-based compensation 10,591 11,363
Loss on extinguishment of debt 0 168
Changes in assets and liabilities:    
Inventories 35,511 19,854
Accounts payable and accrued expenses (168,939) (65,715)
Operating lease right-of-use assets and liabilities 5,048 (1,660)
Income taxes 7,049 7,573
Other assets (27,872) (40,052)
Other liabilities (1,284) 553
Net cash (used for) provided by operating activities (4,000) 95,010
Investing activities    
Proceeds from Sale and Maturity of Marketable Securities 20,000 0
Purchases of property and equipment (50,764) (38,886)
Net cash used for investing activities (30,764) (38,886)
Financing activities    
Repayments of Secured Debt 0 9,425
Purchase of treasury stock (200,000) (15,000)
Payment, Tax Withholding, Share-based Payment Arrangement (34,062) (65,173)
Other financing activities (451) (3,353)
Net cash used for financing activities (234,513) (92,951)
Effect of foreign currency exchange rates on cash 7,407 (857)
Net decrease in cash and equivalents, and restricted cash and equivalents (261,870) (37,684)
Cash and equivalents, and restricted cash, beginning of period 780,395 909,685
Purchases of property and equipment accrued in accounts payable 63,113 40,998
Excise tax on share repurchases not yet paid at end of period 1,566 0
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability (113,827) (73,686)
Cash paid for interest 0 174
Cash paid for income taxes 9,632 8,454
Cash received from income tax refunds 319 7
Cash paid for operating lease liabilities 73,290 64,052
Cash and equivalents, and restricted cash and equivalents, end of period 518,525 872,001
Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract]    
Purchases of property and equipment accrued in accounts payable 63,113 40,998
Excise tax on share repurchases not yet paid at end of period 1,566 0
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability (113,827) (73,686)
Cash paid for interest 0 174
Cash paid for income taxes 9,632 8,454
Cash received from income tax refunds 319 7
Cash paid for operating lease liabilities $ 73,290 $ 64,052