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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jul. 31, 2021
Aug. 01, 2020
Cash Flows From Operating Activities    
Net earnings (loss) $ 970,737 $ (283,795)
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:    
Depreciation and amortization 174,094 179,626
Stock-based compensation 58,258 46,897
Deferred income taxes 33,065 5,877
Change in assets and liabilities:    
Merchandise inventory (242,045) 714,356
Other current assets (63,420) (51,924)
Accounts payable 360,891 (289,710)
Other current liabilities 77,963 (44,671)
Income taxes (27,596) (145,001)
Operating lease assets and liabilities, net 2,654 5,569
Other long-term, net 794 35,197
Net cash provided by operating activities 1,345,395 172,421
Cash Flows From Investing Activities    
Additions to property and equipment (254,437) (250,047)
Net cash used in investing activities (254,437) (250,047)
Cash Flows From Financing Activities    
Issuance of common stock related to stock plans 12,534 11,075
Treasury stock purchased (49,015) (32,346)
Repurchase of common stock (175,784) (132,467)
Dividends paid (203,384) (101,414)
Net proceeds from issuance of short-term debt 0 805,601
Payments of short-term debt 0 (3,094)
Net proceeds from issuance of long-term debt 0 1,976,030
Payments of debt issuance costs 0 (3,254)
Net cash (used in) provided by financing activities (415,649) 2,520,131
Net increase in cash, cash equivalents, and restricted cash and cash equivalents 675,309 2,442,505
Cash, cash equivalents, and restricted cash and cash equivalents:    
Beginning of period 4,953,769 1,411,410
End of period 5,629,078 3,853,915
Supplemental Cash Flow Disclosures    
Interest paid 42,051 10,069
Income taxes paid $ 304,984 $ 9,872