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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Oct. 30, 2022
Oct. 31, 2021
Cash flows from operating activities:    
Net earnings $ 772,911 $ 723,396
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities:    
Depreciation and amortization 157,410 145,897
Loss on disposal/impairment of assets 5,738 887
Amortization of deferred lease incentives (2,442) (3,345)
Non-cash lease expense 169,602 159,757
Deferred income taxes (10,494) (11,440)
Tax benefit related to stock-based awards 11,172 10,838
Stock-based compensation expense 67,797 70,566
Other 272 4
Changes in:    
Accounts receivable 5,288 4,941
Merchandise inventories (443,812) (264,094)
Prepaid expenses and other assets (39,737) (10,078)
Accounts payable 98,103 74,181
Accrued expenses and other liabilities (34,157) 24,400
Gift card and other deferred revenue 42,005 58,189
Operating lease liabilities (177,855) (164,569)
Income taxes payable (33,276) (31,191)
Net cash provided by operating activities 588,525 788,339
Cash flows from investing activities:    
Purchases of property and equipment (234,378) (141,010)
Other 100 97
Net cash used in investing activities (234,278) (140,913)
Cash flows from financing activities:    
Repurchases of common stock (840,955) (652,699)
Payment of dividends (165,254) (135,201)
Tax withholdings related to stock-based awards (80,431) (102,482)
Repayment of long-term debt 0 (300,000)
Debt issuance costs 0 (777)
Net cash used in financing activities (1,086,640) (1,191,159)
Effect of exchange rates on cash and cash equivalents (4,887) 294
Net decrease in cash and cash equivalents (737,280) (543,439)
Cash and cash equivalents at beginning of period 850,338 1,200,337
Cash and cash equivalents at end of period $ 113,058 $ 656,898