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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Feb. 01, 2020
Feb. 02, 2019
Feb. 03, 2018
Cash Flows From Operating Activities      
Net earnings $ 1,660,928 $ 1,587,457 $ 1,362,753 [1]
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization 350,892 330,357 313,163 [1]
Stock-based compensation 95,438 95,585 87,417
Gain on sale of assets 0 0 (6,328)
Deferred income taxes 32,009 31,777 (34,903)
Change in assets and liabilities:      
Merchandise inventory (81,897) (108,707) (128,849) [1]
Other current assets (10,315) (30,789) (23,051)
Accounts payable 114,153 110,483 41,322
Other current liabilities 30,513 37,080 65,221
Income taxes (35,239) 3,706 (1,740)
Operating lease assets and liabilities, net 15,631 0 0
Other long-term, net (567) 9,728 6,333
Net cash provided by operating activities 2,171,546 2,066,677 1,681,338
Cash Flows From Investing Activities      
Additions to property and equipment (555,483) (413,898) (371,423) [1]
Proceeds from sale of property and equipment 0 0 15,981
Proceeds from investments 517 3,489 687
Net cash used in investing activities (554,966) (410,409) (354,755)
Cash Flows From Financing Activities      
Payment of long-term debt 0 (85,000) 0
Issuance of common stock related to stock plans 22,209 20,112 18,468
Treasury stock purchased (60,665) (54,384) (45,433)
Repurchase of common stock (1,275,000) (1,075,000) (875,000)
Dividends paid (369,793) (337,189) (247,526)
Net cash used in financing activities (1,683,249) (1,531,461) (1,149,491)
Net (decrease) increase in cash, cash equivalents, and restricted cash and cash equivalents (66,669) 124,807 177,092
Cash and cash equivalents, and restricted cash and cash equivalents:      
Beginning of year 1,478,079 1,353,272 1,176,180
End of year 1,411,410 1,478,079 1,353,272
Supplemental Cash Flow Disclosures      
Interest paid 12,682 18,105 18,105
Income taxes paid $ 506,591 $ 427,930 $ 714,566
[1] As the result of the adoption of ASU 2016-18, Statement of Cash Flow (Topic 230): Restricted Cash, in fiscal 2018, the prior year amounts were retrospectively adjusted to include restricted cash and cash equivalents. See Note A.