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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 30, 2021
Feb. 01, 2020
Feb. 02, 2019
Cash Flows From Operating Activities      
Net earnings $ 85,382 $ 1,660,928 $ 1,587,457
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization 364,245 350,892 330,357
Loss on early extinguishment of debt 239,953 0 0
Stock-based compensation 101,568 95,438 95,585
Deferred income taxes (27,812) 32,009 31,777
Change in assets and liabilities:      
Merchandise inventory 323,357 (81,897) (108,707)
Other current assets (39,406) (10,315) (30,789)
Accounts payable 938,837 114,153 110,483
Other current liabilities 171,444 30,513 37,080
Income taxes 39,806 (35,239) 3,706
Operating lease assets and liabilities, net 13,669 15,631 0
Other long-term, net 34,890 (567) 9,728
Net cash provided by operating activities 2,245,933 2,171,546 2,066,677
Cash Flows From Investing Activities      
Additions to property and equipment (405,433) (555,483) (413,898)
Proceeds from investments 0 517 3,489
Net cash used in investing activities (405,433) (554,966) (410,409)
Cash Flows From Financing Activities      
Net proceeds from issuance of short-term debt 805,601 0 0
Payments of short-term debt (805,601) 0 0
Net proceeds from issuance of long-term debt 2,965,115 0 0
Payments of long-term debt (775,009) 0 (85,000)
Payments of debt extinguishment and debt issuance costs (232,688) 0 0
Issuance of common stock related to stock plans 23,534 22,209 20,112
Treasury stock purchased (45,222) (60,665) (54,384)
Repurchase of common stock (132,467) (1,275,000) (1,075,000)
Dividends paid (101,404) (369,793) (337,189)
Net cash provided by (used in) financing activities 1,701,859 (1,683,249) (1,531,461)
Net increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents 3,542,359 (66,669) 124,807
Cash and cash equivalents, and restricted cash and cash equivalents:      
Beginning of year 1,411,410 1,478,079 1,353,272
End of year 4,953,769 1,411,410 1,478,079
Supplemental Cash Flow Disclosures      
Interest paid 72,471 12,682 18,105
Income taxes paid $ 8,921 $ 506,591 $ 427,930