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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Feb. 02, 2025
Jan. 28, 2024
Jan. 29, 2023
Cash flows from operating activities:      
Net earnings $ 1,125,251 $ 949,762 $ 1,127,904
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities:      
Depreciation and amortization 229,802 232,590 214,153
Loss on disposal/impairment of assets 5,539 21,869 25,116
Non-cash lease expense 255,923 255,286 231,350
Deferred income taxes (9,741) (29,085) (23,823)
Stock-based compensation expense 98,983 84,754 90,268
Other (2,603) (2,796) (2,339)
Changes in:      
Accounts receivable 5,004 (7,461) 15,687
Merchandise inventories (88,085) 209,168 (208,908)
Prepaid expenses and other assets (19,832) 1,016 (11,823)
Accounts payable 15,360 99,043 (113,521)
Accrued expenses and other liabilities 27,023 4,935 (61,995)
Gift card and other deferred revenue 11,587 95,005 31,839
Operating lease liabilities (265,131) (269,162) (242,855)
Income taxes payable (28,858) 35,349 (18,231)
Net cash provided by operating activities 1,360,222 1,680,273 1,052,822
Cash flows from investing activities:      
Purchases of property and equipment (221,567) (188,458) (354,117)
Other 360 201 162
Net cash used in investing activities (221,207) (188,257) (353,955)
Cash flows from financing activities:      
Repurchases of common stock (807,477) (313,001) (880,038)
Payment of dividends (280,058) (232,475) (217,345)
Tax withholdings related to stock-based awards (94,214) (52,831) (81,290)
Other (2,474) 0 0
Net cash used in financing activities (1,184,223) (598,307) (1,178,673)
Effect of exchange rates on cash and cash equivalents (3,822) 954 (3,188)
Net (decrease) increase in cash and cash equivalents (49,030) 894,663 (482,994)
Cash and cash equivalents at beginning of year 1,262,007 367,344 850,338
Cash and cash equivalents at end of year 1,212,977 1,262,007 367,344
Supplemental disclosure of cash flow information:      
Cash paid during the year for interest 849 837 788
Cash paid during the year for income taxes, net of refunds 398,693 315,850 400,776
Non-cash investing activities:      
Purchases of property and equipment not yet paid for at end of year $ 5,533 $ 914 $ 6,633