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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jul. 29, 2023
Jul. 30, 2022
Cash Flows From Operating Activities    
Net earnings $ 817,510 $ 722,962
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities:    
Depreciation and amortization 197,924 189,181
Stock-based compensation 72,492 62,874
Deferred income taxes 1,667 59,138
Change in assets and liabilities:    
Merchandise inventory (276,568) (454,605)
Other current assets (60,431) (71,290)
Accounts payable 144,775 (288,454)
Other current liabilities 235,490 (265,399)
Income taxes (24,152) (13,941)
Operating lease assets and liabilities, net 5,172 4,660
Other long-term, net 2,402 (1,391)
Net cash provided by (used in) operating activities 1,116,281 (56,265)
Cash Flows From Investing Activities    
Additions to property and equipment (363,459) (243,346)
Net cash used in investing activities (363,459) (243,346)
Cash Flows From Financing Activities    
Issuance of common stock related to stock plans 12,358 11,892
Treasury stock purchased (38,435) (38,634)
Repurchase of common stock (464,890) (475,000)
Dividends paid (228,799) (217,193)
Net cash used in financing activities (719,766) (718,935)
Net increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents 33,056 (1,018,546)
Cash, cash equivalents, and restricted cash and cash equivalents:    
Beginning of period 4,612,241 4,982,382
End of period 4,645,297 3,963,836
Supplemental Cash Flow Disclosures    
Interest paid 40,158 40,158
Income taxes paid $ 287,084 $ 187,047