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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
May 02, 2020
May 04, 2019
Cash Flows From Operating Activities    
Net (loss) earnings $ (305,842) $ 421,142
Adjustments to reconcile net (loss) earnings to net cash (used in) provided by operating activities:    
Depreciation and amortization 90,598 82,757
Stock-based compensation 24,739 19,689
Deferred income taxes 13,471 16,543
Change in assets and liabilities:    
Merchandise inventory 75,076 (63,331)
Other current assets 88,286 (41,777)
Accounts payable (600,918) 122,654
Other current liabilities (268,925) (108,208)
Income taxes (175,142) 56,206
Operating lease assets and liabilities, net 3,001 2,855
Other long-term, net (2,786) 457
Net cash (used in) provided by operating activities (1,058,442) 508,987
Cash Flows From Investing Activities    
Additions to property and equipment (139,729) (95,629)
Proceeds from investments 0 517
Net cash used in investing activities (139,729) (95,112)
Cash Flows From Financing Activities    
Net proceeds from issuance of short-term debt 805,601 0
Payments of short-term debt (615) 0
Net proceeds from issuance of long-term debt 1,976,030 0
Payments of debt issuance costs (3,135) 0
Issuance of common stock related to stock plans 5,444 5,295
Treasury stock purchased (32,317) (50,880)
Repurchase of common stock (132,467) (320,130)
Dividends paid (101,414) (93,722)
Net cash provided by (used in) financing activities 2,517,127 (459,437)
Net increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents 1,318,956 (45,562)
Cash, cash equivalents, and restricted cash and cash equivalents:    
Beginning of period 1,411,410 1,478,079
End of period 2,730,366 1,432,517
Supplemental Cash Flow Disclosures    
Interest paid 4,235 4,219
Income taxes (refunded) paid $ (1,777) $ 48,468