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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Oct. 27, 2024
Oct. 29, 2023
Cash flows from operating activities:    
Net earnings $ 740,364 $ 595,323
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities:    
Depreciation and amortization 171,657 166,027
Loss on disposal/impairment of assets 4,494 19,143
Non-cash lease expense 192,501 186,764
Deferred income taxes (9,003) (7,993)
Tax benefit related to stock-based awards 10,472 12,455
Stock-based compensation expense 66,061 66,435
Other (2,205) (2,411)
Changes in:    
Accounts receivable 17,287 (8,928)
Merchandise inventories (203,937) 56,770
Prepaid expenses and other assets (21,393) (35,857)
Accounts payable 37,239 164,958
Accrued expenses and other liabilities (17,060) (48,978)
Gift card and other deferred revenue 9,367 49,878
Operating lease liabilities (200,947) (200,168)
Income taxes payable (68,154) (8,005)
Net cash provided by operating activities 726,743 1,005,413
Cash flows from investing activities:    
Purchases of property and equipment (154,354) (134,830)
Other 360 402
Net cash used in investing activities (153,994) (134,428)
Cash flows from financing activities:    
Repurchases of common stock (707,477) (313,001)
Payment of dividends (208,861) (174,571)
Tax withholdings related to stock-based awards (90,733) (51,108)
Net cash used in financing activities (1,007,071) (538,680)
Effect of exchange rates on cash and cash equivalents (901) (842)
Net (decrease) increase in cash and cash equivalents (435,223) 331,463
Cash and cash equivalents at beginning of period 1,262,007 367,344
Cash and cash equivalents at end of period $ 826,784 $ 698,807