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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
May 01, 2021
May 02, 2020
Cash Flows From Operating Activities    
Net earnings (loss) $ 476,479 $ (305,842)
Adjustments to reconcile net earnings (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 87,510 90,598
Stock-based compensation 28,674 24,739
Deferred income taxes 25,452 13,471
Change in assets and liabilities:    
Merchandise inventory (189,010) 75,076
Other current assets (77,246) 88,286
Accounts payable 349,540 (600,918)
Other current liabilities (71,623) (268,925)
Income taxes 121,255 (175,142)
Operating lease assets and liabilities, net 2,554 3,001
Other long-term, net (765) (2,786)
Net cash provided by (used in) operating activities 752,820 (1,058,442)
Cash Flows From Investing Activities    
Additions to property and equipment (136,937) (139,729)
Net cash used in investing activities (136,937) (139,729)
Cash Flows From Financing Activities    
Net proceeds from issuance of short-term debt 0 805,601
Payments of short-term debt 0 (615)
Net proceeds from issuance of long-term debt 0 1,976,030
Payments of debt issuance costs 0 (3,135)
Issuance of common stock related to stock plans 6,063 5,444
Treasury stock purchased (47,378) (32,317)
Repurchase of common stock 0 (132,467)
Dividends paid (101,519) (101,414)
Net cash (used in) provided by financing activities (142,834) 2,517,127
Net increase in cash, cash equivalents, and restricted cash and cash equivalents 473,049 1,318,956
Cash, cash equivalents, and restricted cash and cash equivalents:    
Beginning of period 4,953,769 1,411,410
End of period 5,426,818 2,730,366
Supplemental Cash Flow Disclosures    
Interest paid 39,929 4,235
Income taxes paid (refunded) $ 396 $ (1,777)