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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Apr. 30, 2023
May 01, 2022
Cash flows from operating activities:    
Net earnings $ 156,531 $ 254,113
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities:    
Depreciation and amortization 55,602 50,251
Loss on disposal/impairment of assets 10,374 159
Non-cash lease expense 64,173 54,338
Deferred income taxes (1,656) (2,725)
Tax benefit related to stock-based awards 11,802 10,522
Stock-based compensation expense 23,446 28,542
Other (822) (801)
Changes in:    
Accounts receivable 6,256 8,741
Merchandise inventories 52,819 (149,470)
Prepaid expenses and other assets 6,668 13,517
Accounts payable 118,525 25,559
Accrued expenses and other liabilities (92,858) (139,883)
Gift card and other deferred revenue (26,315) 42,924
Operating lease liabilities (68,497) (58,025)
Income taxes payable 26,478 46,757
Net cash provided by operating activities 342,526 184,519
Cash flows from investing activities:    
Purchases of property and equipment (50,029) (71,186)
Other 148 86
Net cash used in investing activities (49,881) (71,100)
Cash flows from financing activities:    
Repurchases of common stock (300,000) (501,075)
Tax withholdings related to stock-based awards (4,348) (78,508)
Payment of dividends (58,079) (58,150)
Net cash used in financing activities (362,427) (637,733)
Effect of exchange rates on cash and cash equivalents (271) (1,189)
Net decrease in cash and cash equivalents (70,053) (525,503)
Cash and cash equivalents at beginning of period 367,344 850,338
Cash and cash equivalents at end of period $ 297,291 $ 324,835