CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
May 02, 2020
May 04, 2019
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 95,734 $ 35,798
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 40,839 38,670
Amortization of debt issuance costs and accretion of original issue discount 1,197 1,323
Other non-cash items, net 2,637 287
Stock-based compensation expense 5,514 3,844
Deferred income tax provision 1,590 4,501
Increase (decrease) in cash due to changes in:    
Accounts receivable 12,469 13,921
Merchandise inventories 56,565 (33,259)
Prepaid expenses and other current assets (200) 20,913
Other assets (1,389) (436)
Accounts payable 204,008 3,609
Accrued expenses 40,983 (45,926)
Other non-current liabilities 9,955 1,691
Net cash provided by operating activities 469,902 44,936
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to property and equipment, net of disposals (35,212) (36,534)
Net cash used in investing activities (35,212) (36,534)
CASH FLOWS FROM FINANCING ACTIVITIES    
Payments on long term debt (3,297) (3,844)
Proceeds from ABL Facility 736,000 245,000
Payments on ABL Facility (1,064,000) (253,000)
Net cash received from stock option exercises 5,608 6,320
Acquisition of treasury stock (6,073) 0
Other financing activities (217) (147)
Net cash used in financing activities (331,979) (5,671)
Net increase in cash and cash equivalents 102,711 2,731
Cash and cash equivalents at beginning of period 30,204 27,146
Cash and cash equivalents at end of period 132,915 29,877
Supplemental cash flow information:    
Interest paid 18,418 25,018
Income taxes paid 3,872 2,965
Non-cash financing and investing activities:    
Lease liabilities arising from obtaining right-of-use assets 65,893 49,440
Property additions included in accrued expenses $ 21,734 $ 26,284