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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Oct. 28, 2022
Oct. 29, 2021
Cash flows from operating activities:    
Net income $ 1,756,854 $ 1,801,799
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 532,514 474,945
Deferred income taxes 166,965 70,422
Noncash share-based compensation 57,562 59,518
Other noncash (gains) and losses 365,500 114,922
Change in operating assets and liabilities:    
Merchandise inventories (1,885,434) (160,097)
Prepaid expenses and other current assets (81,836) (70,038)
Accounts payable 377,478 (61,756)
Accrued expenses and other liabilities 54,134 36,910
Income taxes (90,737) (34,284)
Other (4,813) (5,625)
Net cash provided by (used in) operating activities 1,248,187 2,226,716
Cash flows from investing activities:    
Purchases of property and equipment (1,078,208) (779,406)
Proceeds from sales of property and equipment 2,388 3,968
Net cash provided by (used in) investing activities (1,075,820) (775,438)
Cash flows from financing activities:    
Issuance of long-term obligations 2,296,053  
Repayments of long-term obligations (907,731) (5,712)
Net increase (decrease) in commercial paper outstanding 456,800  
Costs associated with issuance of debt (16,521)  
Repurchases of common stock (1,641,851) (2,059,907)
Payments of cash dividends (372,423) (295,420)
Other equity and related transactions 31,208 21,846
Net cash provided by (used in) financing activities (154,465) (2,339,193)
Net increase (decrease) in cash and cash equivalents 17,902 (887,915)
Cash and cash equivalents, beginning of period 344,829 1,376,577
Cash and cash equivalents, end of period 362,731 488,662
Supplemental noncash investing and financing activities:    
Right of use assets obtained in exchange for new operating lease liabilities 1,314,045 1,373,392
Purchases of property and equipment awaiting processing for payment, included in Accounts payable $ 152,579 $ 98,421