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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Feb. 02, 2024
Feb. 03, 2023
Jan. 28, 2022
Cash flows from operating activities:      
Net income $ 1,661,274 $ 2,415,989 $ 2,399,232
Adjustments to reconcile net income to net cash from operating activities:      
Depreciation and amortization 848,793 724,877 641,316
Deferred income taxes 72,847 235,299 114,359
Noncash share-based compensation 51,891 72,712 78,178
Other noncash (gains) and losses 88,982 530,530 191,040
Change in operating assets and liabilities:      
Merchandise inventories (299,066) (1,665,352) (550,114)
Prepaid expenses and other current assets (63,576) (65,102) (47,471)
Accounts payable 36,940 (194,722) 98,735
Accrued expenses and other liabilities (39,189) (25,409) (37,328)
Income taxes 25,303 (37,517) (14,642)
Other 7,599 (6,750) (7,494)
Net cash provided by (used in) operating activities 2,391,798 1,984,555 2,865,811
Cash flows from investing activities:      
Purchases of property and equipment (1,700,222) (1,560,582) (1,070,460)
Proceeds from sales of property and equipment 6,199 5,236 4,903
Net cash provided by (used in) investing activities (1,694,023) (1,555,346) (1,065,557)
Cash flows from financing activities:      
Issuance of long-term obligations 1,498,260 2,296,053  
Repayments of long-term obligations (19,723) (911,330) (6,402)
Net increase (decrease) in commercial paper outstanding (1,501,900) 1,447,600 54,300
Borrowings under revolving credit facilities 500,000    
Repayments of borrowings under revolving credit facilities (500,000)    
Costs associated with issuance of debt (12,438) (16,925) (2,268)
Repurchases of common stock   (2,748,014) (2,549,669)
Payments of cash dividends (517,979) (493,726) (392,188)
Other equity and related transactions 11,712 33,880 64,225
Net cash provided by (used in) financing activities (542,068) (392,462) (2,832,002)
Net increase (decrease) in cash and cash equivalents 155,707 36,747 (1,031,748)
Cash and cash equivalents, beginning of period 381,576 344,829 1,376,577
Cash and cash equivalents, end of period 537,283 381,576 344,829
Cash paid for:      
Interest 352,473 195,312 159,803
Income taxes 359,578 500,814 568,267
Supplemental noncash investing and financing activities:      
Right of use assets obtained in exchange for new operating lease liabilities 1,804,934 1,836,718 1,778,564
Purchases of property and equipment awaiting processing for payment, included in Accounts payable $ 148,137 $ 150,694 $ 143,589