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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jul. 30, 2023
Jul. 31, 2022
Cash flows from operating activities:    
Net earnings $ 358,038 $ 521,188
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities:    
Depreciation and amortization 110,843 102,455
Loss on disposal/impairment of assets 14,185 5,413
Non-cash lease expense 126,981 110,511
Deferred income taxes (3,841) (7,636)
Tax benefit related to stock-based awards 12,334 10,828
Stock-based compensation expense 44,159 51,743
Other (1,647) (1,481)
Changes in:    
Accounts receivable (1,502) (1,985)
Merchandise inventories 154,712 (295,458)
Prepaid expenses and other assets (6,615) (30,585)
Accounts payable 87,840 59,404
Accrued expenses and other liabilities (67,955) (78,895)
Gift card and other deferred revenue (43,699) 50,503
Operating lease liabilities (135,206) (120,036)
Income taxes payable 66,358 7,623
Net cash provided by operating activities 714,985 383,592
Cash flows from investing activities:    
Purchases of property and equipment (92,880) (148,548)
Other 211 86
Net cash used in investing activities (92,669) (148,462)
Cash flows from financing activities:    
Repurchases of common stock (310,000) (766,424)
Payment of dividends (116,643) (112,674)
Tax withholdings related to stock-based awards (49,950) (79,275)
Net cash used in financing activities (476,593) (958,373)
Effect of exchange rates on cash and cash equivalents 1,368 (2,151)
Net increase (decrease) in cash and cash equivalents 147,091 (725,394)
Cash and cash equivalents at beginning of period 367,344 850,338
Cash and cash equivalents at end of period $ 514,435 $ 124,944