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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Oct. 30, 2021
Oct. 31, 2020
Operating activities:    
Net income (loss) $ 541,233 $ (138,691)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization of property and other deferred cost 148,319 157,335
(Gain) loss on disposal of assets (24,686) 2,235
Proceeds from insurance 2,902 8,659
Loss on early extinguishment of debt 2,830 0
Changes in operating assets and liabilities:    
Decrease in accounts receivable 8,221 17,754
Increase in merchandise inventories (438,097) (80,257)
Increase in other current assets (49,214) (13,680)
(Increase) decrease in other assets (2,492) 456
Increase in trade accounts payable and accrued expenses and other liabilities 528,087 145,745
Increase (decrease) in income taxes 10,980 (162,494)
Net cash provided by (used in) operating activities 728,083 (62,938)
Investing activities:    
Purchase of property and equipment and capitalized software (79,748) (52,100)
Proceeds from disposal of assets 29,293 1,533
Proceeds from insurance 3,801 0
Distribution from joint venture 1,475 215
Net cash used in investing activities (45,179) (50,352)
Financing activities:    
Principal payments on long-term debt and finance lease liabilities (515) (885)
Issuance cost of line of credit (3,008) (3,230)
Increase in short-term borrowings 0 15,000
Cash dividends paid (9,734) (10,669)
Purchase of treasury stock (410,265) (102,879)
Net cash used in financing activities (423,522) (102,663)
Increase (decrease) in cash and cash equivalents 259,382 (215,953)
Cash and cash equivalents, beginning of period 360,339 277,077
Cash and cash equivalents, end of period 619,721 61,124
Non-cash transactions:    
Accrued capital expenditures 7,168 6,038
Stock awards 1,067 797
Lease assets obtained in exchange for new operating lease liabilities $ 4,536 $ 4,084