| Feb 2,
2013 | Feb 1,
2014 | Jan 31,
2015 | Jan 30,
2016 | Jan 28,
2017 | Feb 3,
2018 | Feb 2,
2019 | Feb 1,
2020 | Jan 30,
2021 | Jan 29,
2022 | Jan 28,
2023 | Feb 3,
2024 |
|---|
| Net income | 20 | 32 | 48 | 58 | 72 | 102 | 150 | 175 | 123 | 279 | 262 | 301 |
|---|
| Depreciation and amortization | 10 | 13 | 17 | 22 | 27 | 33 | 41 | 55 | 69 | 85 | 106 | 131 |
|---|
| Share-based compensation expense | 12 | 10 | 6 | 11 | 12 | 16 | 12 | 12 | 10 | 26 | 24 | 18 |
|---|
| Deferred income tax expense | 4 | -5 | -3 | -1 | -3 | 4 | 1 | 15 | 20 | 7 | 23 | 8 |
|---|
| Other non-cash expenses | - | - | - | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 0 | 0 |
|---|
| Inventories | 22 | 29 | 26 | 33 | 6 | 33 | 57 | 80 | -43 | 174 | 73 | 57 |
|---|
| Prepaid income taxes and tax receivable | 0 | 1 | 0 | -1 | 0 | 1 | -1 | 3 | 2 | 5 | -2 | -4 |
|---|
| Prepaid expenses and other assets | 4 | 4 | 3 | -3 | 15 | 16 | 16 | 17 | -17 | 26 | 39 | 27 |
|---|
| Accounts payable | 3 | 4 | 3 | 18 | -5 | 20 | 33 | 21 | 11 | 62 | 25 | 35 |
|---|
| Income taxes payable | -2 | -1 | 8 | -2 | 12 | 2 | -5 | -11 | -7 | 26 | -8 | 22 |
|---|
| Accrued salaries and wages | -5 | -2 | 3 | 2 | 3 | 12 | 2 | -5 | 24 | 10 | -28 | 5 |
|---|
| Operating leases | - | - | - | - | - | - | - | 279 | 29 | 13 | 30 | 52 |
|---|
| Other accrued expenses | 5 | 3 | 3 | 3 | 2 | 11 | 10 | 11 | 27 | 25 | -8 | 8 |
|---|
| Net cash provided by operating activities | - | - | - | - | - | - | - | 187 | 366 | 328 | 315 | 500 |
|---|
| Purchases of investment securities and other investments | - | - | - | 46 | 120 | 235 | 117 | 136 | 193 | 477 | 56 | 417 |
|---|
| Proceeds from Sale and Maturity of Marketable Securities | - | - | - | - | 78 | 164 | 192 | 155 | 106 | 300 | 304 | 195 |
|---|
| Capital expenditures | 23 | 26 | 32 | 53 | 45 | 68 | 114 | 212 | 200 | 288 | 252 | 335 |
|---|
| Net cash used in investing activities | -23 | -26 | -32 | -99 | -87 | -139 | -39 | -194 | -287 | -466 | -4 | -556 |
|---|
| Cash paid for Revolving Credit Facility financing costs | - | - | - | - | - | - | - | - | 2 | - | 0 | - |
|---|
| Net proceeds from issuance of common stock | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
|---|
| Repurchase and retirement of common stock | - | - | 0 | 0 | 2 | 2 | 2 | 37 | 13 | 60 | 40 | 81 |
|---|
| Proceeds from Stock Options Exercised | - | - | - | 1 | 3 | 10 | 4 | 4 | 5 | 0 | 1 | 0 |
|---|
| Common shares withheld for taxes | - | - | - | - | - | - | - | - | 4 | 7 | 5 | 17 |
|---|
| Net cash used in financing activities | - | - | - | - | - | - | - | -43 | -13 | -66 | -44 | -96 |
|---|
| Net (decrease) increase in cash and cash equivalents | - | - | - | - | - | - | - | -49 | 66 | -204 | 267 | -153 |
|---|
| Interest paid | - | - | - | - | - | - | - | - | 1 | 1 | 1 | 0 |
|---|
| Income taxes paid | 11 | 25 | 22 | 37 | 32 | 51 | 46 | 46 | 19 | 60 | 76 | 68 |
|---|
| Increase (Decrease) In Capital Expenditures Incurred But Not Yet Paid | - | - | - | - | - | - | - | - | -2 | 9 | 2 | 5 |
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