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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Oct. 31, 2021
Nov. 01, 2020
Cash flows from operating activities:    
Net earnings $ 723,396 $ 371,759
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities:    
Depreciation and amortization 145,897 140,340
Loss on disposal/impairment of assets 887 26,220
Amortization of deferred lease incentives (3,345) (4,538)
Non-cash lease expense 159,757 162,767
Deferred income taxes (11,440) (6,969)
Tax benefit related to stock-based awards 10,838 13,143
Stock-based compensation expense 70,566 54,671
Other 4 (9)
Changes in:    
Accounts receivable 4,941 (18,017)
Merchandise inventories (264,094) (22,990)
Prepaid expenses and other assets (10,078) (4,807)
Accounts payable 74,181 54,279
Accrued expenses and other liabilities 24,400 58,539
Gift card and other deferred revenue 58,189 59,953
Operating lease liabilities (164,569) (171,245)
Income taxes payable (31,191) 13,532
Net cash provided by operating activities 788,339 726,628
Cash flows from investing activities:    
Purchases of property and equipment (141,010) (124,885)
Other 97 506
Net cash used in investing activities (140,913) (124,379)
Cash flows from financing activities:    
Repurchases of common stock (652,699) (109,048)
Repayment of long-term debt (300,000) 0
Payment of dividends (135,201) (116,761)
Tax withholdings related to stock-based awards (102,482) (30,555)
Debt issuance costs (777) (3,645)
Borrowings under revolving line of credit 0 487,823
Repayments under revolving line of credit 0 (487,823)
Net cash used in financing activities (1,191,159) (260,009)
Effect of exchange rates on cash and cash equivalents 294 (1,232)
Net (decrease) increase in cash and cash equivalents (543,439) 341,008
Cash and cash equivalents at beginning of period 1,200,337 432,162
Cash and cash equivalents at end of period $ 656,898 $ 773,170