CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	12 Months Ended
	Jan. 30, 2021	Feb. 01, 2020	Feb. 02, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income	$ 530,251	$ 297,462	$ 319,864
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, amortization, and other	326,014	335,746	307,327
Impairment of a trademark	0	28,296	0
Amortization of convertible notes discount and issuance costs	21,581	0	0
Non-cash lease costs	(36,048)	(65,298)	(62,563)
Deferred income taxes	(46,250)	(1,160)	(5,258)
Stock-based compensation	50,177	43,493	41,941
Gain on sale of subsidiaries	0	(33,779)	0
Changes in assets and liabilities:
Accounts receivable	2,308	400	16,215
Inventories	248,707	(377,579)	(94,131)
Prepaid expenses and other assets	3,898	6,401	10,980
Accounts payable	199,295	94,202	125,632
Accrued expenses	108,420	37,826	21,372
Income taxes payable / receivable	29,908	(9,314)	7,964
Deferred construction allowances	56,713	37,959	27,730
Deferred revenue and other liabilities	57,795	9,957	(4,318)
Net cash provided by operating activities	1,552,769	404,612	712,755
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures	(224,027)	(217,461)	(198,219)
Proceeds from sale of other assets	0	49,103	0
Proceeds from sale of subsidiaries, net of cash sold	0	40,387	0
Deposits and purchases of other assets	(137)	(1,300)	0
Net cash used in investing activities	(224,164)	(129,271)	(198,219)
CASH FLOWS FROM FINANCING ACTIVITIES:
Revolving credit borrowings	1,291,700	2,263,550	1,875,400
Revolving credit repayments	(1,515,800)	(2,039,450)	(1,875,400)
Proceeds from issuance of convertible notes	575,000	0	0
Payments for purchase of bond hedges	(161,057)	0	0
Proceeds from issuance of warrants	105,225	0	0
Transaction costs paid in connection with convertible notes issuance	(17,396)	0	0
Payments on other long-term debt and finance lease obligations	(826)	(56,851)	(5,242)
Proceeds from exercise of stock options	37,623	5,565	0
Minimum tax withholding requirements	(4,217)	(9,470)	(5,428)
Cash paid for treasury stock	0	(402,240)	(323,352)
Cash dividends paid to stockholders	(107,404)	(98,312)	(89,273)
Increase (decrease) in bank overdraft	57,209	17,548	(78,799)
Net cash provided by (used in) financing activities	260,057	(319,660)	(502,094)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	71	0	(42)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	1,588,733	(44,319)	12,400
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	69,334	113,653	101,253
CASH AND CASH EQUIVALENTS, END OF PERIOD	1,658,067	69,334	113,653
Supplemental disclosure of cash flow information:
Accrued property and equipment	26,981	32,746	18,937
Cash paid during the fiscal year for interest	20,517	16,362	9,317
Cash paid during the fiscal year for income taxes	$ 203,082	$ 123,698	$ 114,018