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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jul. 28, 2024
Jul. 30, 2023
Cash flows from operating activities:    
Net earnings $ 491,411 $ 358,038
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities:    
Depreciation and amortization 113,264 110,843
Loss on disposal/impairment of assets 2,963 14,185
Non-cash lease expense 129,608 126,981
Deferred income taxes (5,931) (3,841)
Tax benefit related to stock-based awards 10,139 12,334
Stock-based compensation expense 44,846 44,159
Other (1,578) (1,647)
Changes in:    
Accounts receivable 10,393 (1,502)
Merchandise inventories (1,415) 154,712
Prepaid expenses and other assets (66,647) (6,615)
Accounts payable (26,617) 87,840
Accrued expenses and other liabilities (54,924) (67,955)
Gift card and other deferred revenue 2,800 (43,699)
Operating lease liabilities (131,848) (135,206)
Income taxes payable (43,181) 66,358
Net cash provided by operating activities 473,283 714,985
Cash flows from investing activities:    
Purchases of property and equipment (70,946) (92,880)
Other (13) 211
Net cash used in investing activities (70,959) (92,669)
Cash flows from financing activities:    
Repurchases of common stock (173,603) (310,000)
Payment of dividends (135,768) (116,643)
Tax withholdings related to stock-based awards (88,851) (49,950)
Net cash used in financing activities (398,222) (476,593)
Effect of exchange rates on cash and cash equivalents (850) 1,368
Net increase in cash and cash equivalents 3,252 147,091
Cash and cash equivalents at beginning of period 1,262,007 367,344
Cash and cash equivalents at end of period $ 1,265,259 $ 514,435