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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
May 03, 2025
May 04, 2024
Cash Flows From Operating Activities    
Net earnings $ 479,249 $ 487,990
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 115,938 109,186
Stock-based compensation 39,296 40,447
Deferred income taxes 22,209 10,488
Change in assets and liabilities:    
Merchandise inventory (225,336) (269,479)
Other current assets (58,426) (57,685)
Accounts payable 67,182 179,376
Other current liabilities (173,946) (269,973)
Income taxes 139,086 138,959
Operating lease assets and liabilities, net 1,351 2,267
Other long-term, net 3,112 (2,655)
Net cash provided by operating activities 409,715 368,921
Cash Flows From Investing Activities    
Additions to property and equipment (207,378) (136,249)
Net cash used in investing activities (207,378) (136,249)
Cash Flows From Financing Activities    
Issuance of common stock related to stock plans 6,143 6,224
Treasury stock purchased (60,131) (70,480)
Repurchase of common stock (262,521) (262,479)
Dividends paid (133,300) (123,298)
Payment of long-term debt (700,000) 0
Net cash used in financing activities (1,149,809) (450,033)
Net decrease in cash, cash equivalents, and restricted cash and cash equivalents (947,472) (217,361)
Cash, cash equivalents, and restricted cash and cash equivalents:    
Beginning of period 4,796,462 4,935,441
End of period 3,848,990 4,718,080
Supplemental Cash Flow Disclosures    
Interest paid 35,939 40,158
Income taxes paid (refunded), net $ 334 $ (375)