CONSOLIDATED STATEMENTS OF CASH FLOWS - UNAUDITED - USD ($) $ in Thousands	9 Months Ended
	Oct. 31, 2020	Nov. 02, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income	$ 310,637	$ 227,643
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation, amortization, and other	239,666	244,163
Amortization of convertible notes discount and issuance costs	14,345	0
Non-cash lease costs	(1,199)	(43,011)
Deferred income taxes	(22,492)	(3,438)
Stock-based compensation	35,631	31,742
Gain on sale of subsidiaries	0	(33,779)
Changes in assets and liabilities:
Accounts receivable	(12,099)	(22,636)
Inventories	(121,435)	(758,016)
Prepaid expenses and other assets	(384)	3,822
Accounts payable	381,383	168,259
Accrued expenses	30,035	11,424
Income taxes payable / receivable	14,659	(28,610)
Deferred construction allowances	42,314	25,598
Deferred revenue and other liabilities	6,454	(35,936)
Net cash provided by (used in) operating activities	917,515	(212,775)
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures	(156,444)	(165,703)
Proceeds from sale of subsidiaries, net of cash sold	0	40,387
Proceeds from sale of other assets	0	4,103
Deposits and purchases of other assets	(96)	(1,000)
Net cash used in investing activities	(156,540)	(122,213)
CASH FLOWS FROM FINANCING ACTIVITIES:
Revolving credit borrowings	1,291,700	1,778,750
Revolving credit repayments	(1,515,800)	(1,059,450)
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	(612)	(3,965)
Proceeds from exercise of stock options	25,472	1,160
Minimum tax withholding requirements	(3,911)	(6,320)
Cash paid for treasury stock	0	(366,148)
Cash dividends paid to stockholders	(80,874)	(74,540)
Increase in bank overdraft	11,932	39,466
Net cash provided by financing activities	229,679	308,953
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	6	4
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	990,660	(26,031)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	69,334	113,653
CASH AND CASH EQUIVALENTS, END OF PERIOD	1,059,994	87,622
Supplemental disclosure of cash flow information:
Accrued property and equipment	36,523	22,905
Cash paid for interest	19,459	12,427
Cash paid for income taxes	$ 119,734	$ 112,458