CONSOLIDATED STATEMENTS OF CASH FLOWS - UNAUDITED - USD ($) $ in Thousands	6 Months Ended
	Aug. 01, 2020	Aug. 03, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income	$ 133,421	$ 170,059
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation, amortization, and other	162,755	157,410
Amortization of convertible notes discount and issuance costs	7,662	0
Non-cash lease costs	28,395	(28,699)
Deferred income taxes	(16,313)	(4,609)
Stock-based compensation	17,449	23,082
Changes in assets and liabilities:
Accounts receivable	(8,402)	(26,859)
Inventories	327,123	(312,101)
Prepaid expenses and other assets	7,026	(5,169)
Accounts payable	103,379	(10,550)
Accrued expenses	48,497	17,909
Income taxes payable / receivable	43,985	3,094
Deferred construction allowances	30,850	21,961
Deferred revenue and other liabilities	(9,120)	(32,752)
Net cash provided by (used in) operating activities	876,707	(27,224)
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures	(94,256)	(110,992)
Deposits and purchases of other assets	0	(1,000)
Net cash used in investing activities	(94,256)	(111,992)
CASH FLOWS FROM FINANCING ACTIVITIES:
Revolving credit borrowings	1,291,700	1,185,850
Revolving credit repayments	(1,515,800)	(744,350)
Proceeds from issuance of convertible notes	575,000	0
Payments for purchase of bond hedges	(161,057)	0
Proceeds from issuance of warrants	105,225	0
Transaction costs paid in connection with convertible notes issuance	(17,396)	0
Payments on other long-term debt and finance lease obligations	(403)	(2,644)
Proceeds from exercise of stock options	939	273
Minimum tax withholding requirements	(3,684)	(6,312)
Cash paid for treasury stock	0	(266,624)
Cash dividends paid to stockholders	(54,448)	(51,258)
(Decrease) increase in bank overdraft	(10,710)	27,363
Net cash provided by financing activities	209,366	142,298
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	(10)	(2)
NET INCREASE IN CASH AND CASH EQUIVALENTS	991,807	3,080
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	69,334	113,653
CASH AND CASH EQUIVALENTS, END OF PERIOD	1,061,141	116,733
Supplemental disclosure of cash flow information:
Accrued property and equipment	30,924	28,255
Cash paid for interest	9,156	7,865
Cash paid for income taxes	$ 24,260	$ 62,780