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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Oct. 29, 2023
Oct. 30, 2022
Cash flows from operating activities:    
Net earnings $ 595,323 $ 772,911
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities:    
Depreciation and amortization 166,027 157,410
Loss on disposal/impairment of assets 19,143 5,738
Non-cash lease expense 186,764 169,602
Deferred income taxes (7,993) (10,494)
Tax benefit related to stock-based awards 12,455 11,172
Stock-based compensation expense 66,435 67,797
Other (2,411) (2,170)
Changes in:    
Accounts receivable (8,928) 5,288
Merchandise inventories 56,770 (443,812)
Prepaid expenses and other assets (35,857) (39,737)
Accounts payable 164,958 98,103
Accrued expenses and other liabilities (48,978) (34,157)
Gift card and other deferred revenue 49,878 42,005
Operating lease liabilities (200,168) (177,855)
Income taxes payable (8,005) (33,276)
Net cash provided by operating activities 1,005,413 588,525
Cash flows from investing activities:    
Purchases of property and equipment (134,830) (234,378)
Other 402 100
Net cash used in investing activities (134,428) (234,278)
Cash flows from financing activities:    
Repurchases of common stock (313,001) (840,955)
Payment of dividends (174,571) (165,254)
Tax withholdings related to stock-based awards (51,108) (80,431)
Net cash used in financing activities (538,680) (1,086,640)
Effect of exchange rates on cash and cash equivalents (842) (4,887)
Net increase (decrease) in cash and cash equivalents 331,463 (737,280)
Cash and cash equivalents at beginning of period 367,344 850,338
Cash and cash equivalents at end of period $ 698,807 $ 113,058