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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Aug. 01, 2020
Aug. 03, 2019
Cash Flows From Operating Activities    
Net earnings (loss) $ (283,795) $ 833,863
Adjustments to reconcile net (loss) earnings to net cash provided by operating activities:    
Depreciation and amortization 179,626 166,898
Stock-based compensation 46,897 44,613
Deferred income taxes 5,877 21,868
Change in assets and liabilities:    
Merchandise inventory 714,356 (85,427)
Other current assets (51,924) (55,309)
Accounts payable (289,710) 187,050
Other current liabilities (44,671) (8,529)
Income taxes (145,001) (31,193)
Operating lease assets and liabilities, net 5,569 8,276
Other long-term, net 35,197 1,353
Net cash provided by operating activities 172,421 1,083,463
Cash Flows From Investing Activities    
Additions to property and equipment (250,047) (250,314)
Proceeds from investments 0 517
Net cash used in investing activities (250,047) (249,797)
Cash Flows From Financing Activities    
Net proceeds from issuance of short-term debt 805,601 0
Payments of short-term debt (3,094) 0
Net proceeds from issuance of long-term debt 1,976,030 0
Payments of debt issuance costs (3,254) 0
Issuance of common stock related to stock plans 11,075 10,906
Treasury stock purchased (32,346) (52,349)
Repurchase of common stock (132,467) (640,259)
Dividends paid (101,414) (186,642)
Net cash provided by (used in) financing activities 2,520,131 (868,344)
Net increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents 2,442,505 (34,678)
Cash, cash equivalents, and restricted cash and cash equivalents:    
Beginning of period 1,411,410 1,478,079
End of period 3,853,915 1,443,401
Supplemental Cash Flow Disclosures    
Interest paid 10,069 6,341
Income taxes paid $ 9,872 $ 266,653