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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Feb. 01, 2025
Feb. 03, 2024
Jan. 28, 2023
Cash Flows From Operating Activities      
Net earnings $ 2,090,730 $ 1,874,520 $ 1,512,041
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization 446,788 419,432 394,655
Stock-based compensation 156,298 145,490 121,936
Gain on sale of property (61,575) 0 0
Deferred income taxes (9,198) (20,821) 79,417
Change in assets and liabilities:      
Merchandise inventory (252,293) (168,725) 238,778
Other current assets (27,319) (2,261) (39,487)
Accounts payable 154,664 (65,327) (365,262)
Other current liabilities (123,556) 296,980 (304,454)
Income taxes (27,457) 22,931 33,876
Operating lease assets and liabilities, net 12,627 8,330 9,261
Other long-term, net (2,721) 3,941 8,612
Net cash provided by operating activities 2,356,988 2,514,490 1,689,373
Cash Flows From Investing Activities      
Additions to property and equipment (720,104) (762,812) (654,070)
Proceeds from sale of property 82,642 0 0
Net cash used in investing activities (637,462) (762,812) (654,070)
Cash Flows From Financing Activities      
Issuance of common stock related to stock plans 25,085 24,900 24,702
Treasury stock purchased (86,092) (48,568) (48,855)
Repurchase of common stock (1,049,979) (949,996) (949,996)
Excise tax paid on repurchase of common stock (8,798) 0 0
Dividends paid (488,721) (454,814) (431,295)
Payment of long-term debt (250,000) 0 0
Net cash used in financing activities (1,858,505) (1,428,478) (1,405,444)
Net (decrease) increase in cash, cash equivalents, and restricted cash and cash equivalents (138,979) 323,200 (370,141)
Cash and cash equivalents, and restricted cash and cash equivalents:      
Beginning of year 4,935,441 4,612,241 4,982,382
End of year 4,796,462 4,935,441 4,612,241
Supplemental Cash Flow Disclosures      
Interest paid 80,316 80,316 80,316
Income taxes paid, net $ 703,079 $ 595,152 $ 362,156