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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Nov. 02, 2019
Nov. 03, 2018
Cash Flows From Operating Activities    
Net earnings $ 1,204,795 $ 1,145,764
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 255,089 246,151
Stock-based compensation 70,600 71,361
Deferred income taxes 23,070 19,607
Change in assets and liabilities:    
Merchandise inventory (418,354) (337,345)
Other current assets (46,161) (62,081)
Accounts payable 305,648 328,062
Other current liabilities 43,968 35,758
Income taxes (42,619) (5,338)
Operating lease assets and liabilities, net 12,911 0
Other long-term, net 1,983 8,133
Net cash provided by operating activities 1,410,930 1,450,072
Cash Flows From Investing Activities    
Additions to property and equipment (401,251) (293,366)
Proceeds from investments 517 739
Net cash used in investing activities (400,734) (292,627)
Cash Flows From Financing Activities    
Issuance of common stock related to stock plans 16,451 14,915
Treasury stock purchased (56,920) (53,680)
Repurchase of common stock (965,909) (806,500)
Dividends paid (278,370) (253,863)
Net cash used in financing activities (1,284,748) (1,099,128)
Net (decrease) increase in cash, cash equivalents, and restricted cash and cash equivalents (274,552) 58,317
Cash, cash equivalents, and restricted cash and cash equivalents:    
Beginning of period 1,478,079 1,353,272
End of period 1,203,527 1,411,589
Supplemental Cash Flow Disclosures    
Interest paid 10,560 13,271
Income taxes paid $ 388,426 $ 343,848