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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Oct. 29, 2022
Oct. 30, 2021
Cash Flows From Operating Activities    
Net earnings $ 1,064,998 $ 1,355,767
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 290,565 262,139
Stock-based compensation 92,367 96,775
Deferred income taxes 76,380 35,077
Change in assets and liabilities:    
Merchandise inventory (231,729) (722,260)
Other current assets (72,079) (50,139)
Accounts payable (452,968) 422,277
Other current liabilities (308,202) 160,984
Income taxes 3,397 (60,442)
Operating lease assets and liabilities, net 8,634 4,767
Other long-term, net 1,304 (1,292)
Net cash provided by operating activities 472,667 1,503,653
Cash Flows From Investing Activities    
Additions to property and equipment (417,901) (377,916)
Net cash used in investing activities (417,901) (377,916)
Cash Flows From Financing Activities    
Issuance of common stock related to stock plans 18,298 18,626
Treasury stock purchased (45,372) (57,092)
Repurchase of common stock (718,693) (416,979)
Dividends paid (324,648) (304,520)
Net cash used in financing activities (1,070,415) (759,965)
Net (decrease) increase in cash, cash equivalents, and restricted cash and cash equivalents (1,015,649) 365,772
Cash, cash equivalents, and restricted cash and cash equivalents:    
Beginning of period 4,982,382 4,953,769
End of period 3,966,733 5,319,541
Supplemental Cash Flow Disclosures    
Interest paid 80,316 82,209
Income taxes paid $ 261,309 $ 454,821