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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Oct. 30, 2021
Oct. 31, 2020
Cash Flows From Operating Activities    
Net earnings (loss) $ 1,355,767 $ (152,598)
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:    
Depreciation and amortization 262,139 268,193
Loss on early extinguishment of debt 0 239,769
Stock-based compensation 96,775 74,267
Deferred income taxes 35,077 (14,650)
Change in assets and liabilities:    
Merchandise inventory (722,260) 201,949
Other current assets (50,139) (31,732)
Accounts payable 422,277 1,126,574
Other current liabilities 160,984 118,679
Income taxes (60,442) (119,513)
Operating lease assets and liabilities, net 4,767 8,979
Other long-term, net (1,292) 63,206
Net cash provided by operating activities 1,503,653 1,783,123
Cash Flows From Investing Activities    
Additions to property and equipment (377,916) (339,545)
Net cash used in investing activities (377,916) (339,545)
Cash Flows From Financing Activities    
Issuance of common stock related to stock plans 18,626 17,088
Treasury stock purchased (57,092) (45,091)
Repurchase of common stock (416,979) (132,467)
Dividends paid (304,520) (101,411)
Net proceeds from issuance of short-term debt 0 805,601
Payments of short-term debt 0 (804,972)
Net proceeds from issuance of long-term debt 0 2,965,115
Payments of long-term debt 0 (775,009)
Payments of debt extinguishment and debt issuance costs 0 (232,000)
Net cash (used in) provided by financing activities (759,965) 1,696,854
Net increase in cash, cash equivalents, and restricted cash and cash equivalents 365,772 3,140,432
Cash, cash equivalents, and restricted cash and cash equivalents:    
Beginning of period 4,953,769 1,411,410
End of period 5,319,541 4,551,842
Supplemental Cash Flow Disclosures    
Interest paid 82,209 70,347
Income taxes paid $ 454,821 $ 10,207