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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Nov. 03, 2023
Oct. 28, 2022
Cash flows from operating activities:    
Net income $ 1,259,461 $ 1,756,854
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 625,817 532,514
Deferred income taxes 91,158 166,965
Noncash share-based compensation 40,704 57,562
Other noncash (gains) and losses 79,001 365,500
Change in operating assets and liabilities:    
Merchandise inventories (661,611) (1,885,434)
Prepaid expenses and other current assets (50,846) (81,836)
Accounts payable 108,757 377,478
Accrued expenses and other liabilities 3,802 54,134
Income taxes (61,462) (90,737)
Other 7,238 (4,813)
Net cash provided by (used in) operating activities 1,442,019 1,248,187
Cash flows from investing activities:    
Purchases of property and equipment (1,240,507) (1,078,208)
Proceeds from sales of property and equipment 4,963 2,388
Net cash provided by (used in) investing activities (1,235,544) (1,075,820)
Cash flows from financing activities:    
Issuance of long-term obligations 1,498,260 2,296,053
Repayments of long-term obligations (14,362) (907,731)
Net increase (decrease) in commercial paper outstanding (1,303,800) 456,800
Borrowings under revolving credit facilities 500,000  
Repayments of borrowings under revolving credit facilities (500,000)  
Costs associated with issuance of debt (12,438) (16,521)
Repurchases of common stock   (1,641,851)
Payments of cash dividends (388,381) (372,423)
Other equity and related transactions (1,883) 31,208
Net cash provided by (used in) financing activities (222,604) (154,465)
Net increase (decrease) in cash and cash equivalents (16,129) 17,902
Cash and cash equivalents, beginning of period 381,576 344,829
Cash and cash equivalents, end of period 365,447 362,731
Supplemental noncash investing and financing activities:    
Right of use assets obtained in exchange for new operating lease liabilities 1,248,662 1,314,045
Purchases of property and equipment awaiting processing for payment, included in Accounts payable $ 140,724 $ 152,579