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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Oct. 31, 2020
Nov. 02, 2019
Cash Flows From Operating Activities    
Net earnings (loss) $ (152,598) $ 1,204,795
Adjustments to reconcile net (loss) earnings to net cash provided by operating activities:    
Depreciation and amortization 268,193 255,089
Loss on early extinguishment of debt 239,769 0
Stock-based compensation 74,267 70,600
Deferred income taxes (14,650) 23,070
Change in assets and liabilities:    
Merchandise inventory 201,949 (418,354)
Other current assets (31,732) (46,161)
Accounts payable 1,126,574 305,648
Other current liabilities 118,679 43,968
Income taxes (119,513) (42,619)
Operating lease assets and liabilities, net 8,979 12,911
Other long-term, net 63,206 1,983
Net cash provided by operating activities 1,783,123 1,410,930
Cash Flows From Investing Activities    
Additions to property and equipment (339,545) (401,251)
Proceeds from investments 0 517
Net cash used in investing activities (339,545) (400,734)
Cash Flows From Financing Activities    
Net proceeds from issuance of short-term debt 805,601 0
Payments of short-term debt (804,972) 0
Net proceeds from issuance of long-term debt 2,965,115 0
Payments of long-term debt (775,009) 0
Payments of debt extinguishment and debt issuance costs (232,000) 0
Issuance of common stock related to stock plans 17,088 16,451
Treasury stock purchased (45,091) (56,920)
Repurchase of common stock (132,467) (965,909)
Dividends paid (101,411) (278,370)
Net cash provided by (used in) financing activities 1,696,854 (1,284,748)
Net increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents 3,140,432 (274,552)
Cash, cash equivalents, and restricted cash and cash equivalents:    
Beginning of period 1,411,410 1,478,079
End of period 4,551,842 1,203,527
Supplemental Cash Flow Disclosures    
Interest paid 70,347 10,560
Income taxes paid $ 10,207 $ 388,426