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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jul. 30, 2022
Jul. 31, 2021
Cash Flows From Operating Activities    
Net earnings $ 722,962 $ 970,737
Adjustments to reconcile net earnings to net cash (used in) provided by operating activities:    
Depreciation and amortization 189,181 174,094
Stock-based compensation 62,874 58,258
Deferred income taxes 59,138 33,065
Change in assets and liabilities:    
Merchandise inventory (454,605) (242,045)
Other current assets (71,290) (63,420)
Accounts payable (288,454) 360,891
Other current liabilities (265,399) 77,963
Income taxes (13,941) (27,596)
Operating lease assets and liabilities, net 4,660 2,654
Other long-term, net (1,391) 794
Net cash (used in) provided by operating activities (56,265) 1,345,395
Cash Flows From Investing Activities    
Additions to property and equipment (243,346) (254,437)
Net cash used in investing activities (243,346) (254,437)
Cash Flows From Financing Activities    
Issuance of common stock related to stock plans 11,892 12,534
Treasury stock purchased (38,634) (49,015)
Repurchase of common stock (475,000) (175,784)
Dividends paid (217,193) (203,384)
Net cash used in financing activities (718,935) (415,649)
Net (decrease) increase in cash, cash equivalents, and restricted cash and cash equivalents (1,018,546) 675,309
Cash, cash equivalents, and restricted cash and cash equivalents:    
Beginning of period 4,982,382 4,953,769
End of period 3,963,836 5,629,078
Supplemental Cash Flow Disclosures    
Interest paid 40,158 42,051
Income taxes paid $ 187,047 $ 304,984