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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
May 04, 2025
Apr. 28, 2024
Cash flows from operating activities:    
Net earnings $ 231,263 $ 260,416
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities:    
Depreciation and amortization 56,404 56,996
Loss on disposal/impairment of assets 732 1,264
Non-cash lease expense 60,484 66,821
Deferred income taxes (1,559) (538)
Tax benefit related to stock-based awards 10,647 9,347
Stock-based compensation expense 20,390 22,975
Other (637) (1,252)
Changes in:    
Accounts receivable (4,919) 7,666
Merchandise inventories (689) 34,968
Prepaid expenses and other assets (2,956) (2,816)
Accounts payable (96,022) (116,731)
Accrued expenses and other liabilities (139,206) (114,889)
Gift card and other deferred revenue 4,173 22,592
Operating lease liabilities (63,850) (70,838)
Income taxes payable 44,694 50,807
Net cash provided by operating activities 118,949 226,788
Cash flows from investing activities:    
Purchases of property and equipment (58,250) (39,513)
Other 21 31
Net cash used in investing activities (58,229) (39,482)
Cash flows from financing activities:    
Repurchases of common stock (89,971) (43,781)
Payment of dividends (74,667) (62,862)
Tax withholdings related to stock-based awards (65,357) (87,008)
Net cash used in financing activities (229,995) (193,651)
Effect of exchange rates on cash and cash equivalents 3,479 (876)
Net decrease in cash and cash equivalents (165,796) (7,221)
Cash and cash equivalents at beginning of period 1,212,977 1,262,007
Cash and cash equivalents at end of period $ 1,047,181 $ 1,254,786