XML 21 R8.htm IDEA: XBRL DOCUMENT v3.25.3
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Nov. 01, 2025
Nov. 02, 2024
Cash Flows From Operating Activities    
Net earnings $ 1,499,179 $ 1,503,946
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 374,524 329,584
Stock-based compensation 128,182 117,212
Deferred income taxes 63,236 345
Change in assets and liabilities:    
Merchandise inventory (684,458) (666,886)
Other current assets (75,708) (62,793)
Accounts payable 537,559 390,398
Other current liabilities 72,256 (83,300)
Income taxes (11,270) (64,016)
Operating lease assets and liabilities, net 780 11,057
Other long-term, net 885 (1,116)
Net cash provided by operating activities 1,905,165 1,474,431
Cash Flows From Investing Activities    
Additions to property and equipment (618,366) (514,122)
Net cash used in investing activities (618,366) (514,122)
Cash Flows From Financing Activities    
Issuance of common stock related to stock plans 18,910 18,769
Treasury stock purchased (79,878) (86,092)
Repurchase of common stock (787,521) (787,479)
Excise tax paid on repurchase of common stock (9,443) (8,798)
Dividends paid (397,194) (367,492)
Payment of long-term debt (700,000) (250,000)
Net cash used in financing activities (1,955,126) (1,481,092)
Net decrease in cash, cash equivalents, and restricted cash and cash equivalents (668,327) (520,783)
Cash, cash equivalents, and restricted cash and cash equivalents:    
Beginning of period 4,796,462 4,935,441
End of period 4,128,135 4,414,658
Supplemental Cash Flow Disclosures    
Interest paid 55,778 80,316
Income taxes paid, net $ 442,751 $ 546,113