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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 29, 2022
Jan. 30, 2021
Feb. 01, 2020
Cash Flows From Operating Activities      
Net earnings $ 1,722,589 $ 85,382 $ 1,660,928
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization 360,664 364,245 350,892
Loss on early extinguishment of debt 0 239,953 0
Stock-based compensation 134,217 101,568 95,438
Deferred income taxes 15,775 (27,812) 32,009
Change in assets and liabilities:      
Merchandise inventory (753,291) 323,357 (81,897)
Other current assets 1,420 (39,406) (10,315)
Accounts payable 135,311 938,837 114,153
Other current liabilities 198,595 171,444 30,513
Income taxes (44,579) 39,806 (35,239)
Operating lease assets and liabilities, net 7,647 13,669 15,631
Other long-term, net (39,499) 34,890 (567)
Net cash provided by operating activities 1,738,849 2,245,933 2,171,546
Cash Flows From Investing Activities      
Additions to property and equipment (557,840) (405,433) (555,483)
Proceeds from investments 0 0 517
Net cash used in investing activities (557,840) (405,433) (554,966)
Cash Flows From Financing Activities      
Issuance of common stock related to stock plans 25,069 23,534 22,209
Treasury stock purchased (57,345) (45,222) (60,665)
Repurchase of common stock (649,997) (132,467) (1,275,000)
Dividends paid (405,123) (101,404) (369,793)
Net proceeds from issuance of short-term debt 0 805,601 0
Payments of short-term debt 0 (805,601) 0
Net proceeds from issuance of long-term debt 0 2,965,115 0
Payments of long-term debt (65,000) (775,009) 0
Payments of debt extinguishment and debt issuance costs 0 (232,688) 0
Net cash (used in) provided by financing activities (1,152,396) 1,701,859 (1,683,249)
Net increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents 28,613 3,542,359 (66,669)
Cash and cash equivalents, and restricted cash and cash equivalents:      
Beginning of year 4,953,769 1,411,410 1,478,079
End of year 4,982,382 4,953,769 1,411,410
Supplemental Cash Flow Disclosures      
Interest paid 84,331 72,471 12,682
Income taxes paid $ 564,755 $ 8,921 $ 506,591