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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Oct. 30, 2021
Oct. 31, 2020
Cash flows from operating activities:    
Net income $ 2,342,611 $ (235,053)
Adjustments to reconcile net income (loss) to cash provided by operating activities:    
Depreciation and amortization 647,610 658,497
Loss on early extinguishment of debt 242,248 0
Loss on property disposals and impairment charges 526 38,970
Deferred income tax (benefit) (44,285) (112,965)
Share-based compensation 156,575 58,909
Changes in assets and liabilities:    
(Increase) in accounts receivable (155,554) (76,604)
(Increase) in merchandise inventories (2,287,326) (134,877)
(Increase) in income taxes recoverable (50,428) (138,679)
Decrease (increase) in prepaid expenses and other current assets 20,779 (53,702)
Increase in accounts payable 611,934 3,464,266
Increase in accrued expenses and other liabilities 557,065 550,261
Increase in income taxes payable 56,426 20,131
(Decrease) increase in net operating lease liabilities (105,494) 226,909
Other, net (45,754) 10,697
Net cash provided by operating activities 1,946,933 4,276,760
Cash flows from investing activities:    
Property additions (715,542) (433,604)
Purchase of investments (16,979) (24,468)
Sales and maturities of investments 16,896 13,894
Net cash (used in) investing activities (715,625) (444,178)
Cash flows from financing activities:    
Payments on debt (2,975,518) (1,000,000)
Proceeds from long-term debt including revolving credit facilities 0 4,988,452
Payments for debt issuance expenses 0 (33,872)
Payments for repurchase of common stock (1,093,399) (201,500)
Cash dividends paid (941,531) (278,250)
Proceeds from issuance of common stock 146,393 87,721
Payments of employee tax withholdings for performance based stock awards (24,478) (21,843)
Net cash (used in) provided by financing activities (4,888,533) 3,540,708
Effect of exchange rate changes on cash (20,749) (8,049)
Net (decrease) increase in cash and cash equivalents (3,677,974) 7,365,241
Cash and cash equivalents at beginning of year 10,469,570 3,216,752
Cash and cash equivalents at end of period $ 6,791,596 $ 10,581,993