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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
May 04, 2024
Apr. 29, 2023
Operating activities:    
Net income $ 180,038 $ 201,495
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization of property and other deferred costs 46,516 46,155
Gain on disposal of assets (267) (1,793)
Accrued interest on short-term investments (3,196) (1,881)
Changes in operating assets and liabilities:    
Decrease (increase) in accounts receivable 11,296 (2,098)
Increase in merchandise inventories (293,685) (289,809)
(Increase) decrease in other current assets (9,887) 7,163
Increase in other assets (186) (380)
Increase in trade accounts payable and accrued expenses and other liabilities 259,484 261,600
Increase in income taxes payable 54,265 60,496
Net cash provided by operating activities 244,378 280,948 Close
Investing activities:    
Purchase of property and equipment and capitalized software (35,175) (32,348)
Proceeds from disposal of assets 323 1,887
Purchase of short-term investments (245,932) (97,543)
Proceeds from maturities of short-term investments 50,000 149,962
Net cash (used in) provided by investing activities (230,784) 21,958 Close
Financing activities:    
Cash dividends paid (4,056) (3,425)
Purchase of treasury stock   (103,078)
Net cash used in financing activities (4,056) (106,503) Close
Increase in cash and cash equivalents and restricted cash 9,538 196,403 Close
Cash and cash equivalents and restricted cash, beginning of period 808,287 660,331
Cash and cash equivalents and restricted cash, end of period 817,825 856,734
Non-cash transactions:    
Accrued capital expenditures 6,405 8,608
Accrued purchases of treasury stock and excise taxes   11,872
Lease assets obtained in exchange for new operating lease liabilities $ 2,152 $ 1,807