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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Apr. 30, 2022
May 01, 2021
Cash Flows From Operating Activities    
Net earnings $ 338,445 $ 476,479
Adjustments to reconcile net earnings to net cash (used in) provided by operating activities:    
Depreciation and amortization 92,108 87,510
Stock-based compensation 36,071 28,674
Deferred income taxes 29,233 25,452
Change in assets and liabilities:    
Merchandise inventory (411,278) (189,010)
Other current assets (70,331) (77,246)
Accounts payable (189,888) 349,540
Other current liabilities (325,075) (71,623)
Income taxes 81,625 121,255
Operating lease assets and liabilities, net 2,902 2,554
Other long-term, net (79) (765)
Net cash (used in) provided by operating activities (416,267) 752,820
Cash Flows From Investing Activities    
Additions to property and equipment (109,848) (136,937)
Net cash used in investing activities (109,848) (136,937)
Cash Flows From Financing Activities    
Issuance of common stock related to stock plans 5,917 6,063
Treasury stock purchased (38,113) (47,378)
Repurchase of common stock (239,565) 0
Dividends paid (108,908) (101,519)
Net cash used in financing activities (380,669) (142,834)
Net (decrease) increase in cash, cash equivalents, and restricted cash and cash equivalents (906,784) 473,049
Cash, cash equivalents, and restricted cash and cash equivalents:    
Beginning of period 4,982,382 4,953,769
End of period 4,075,598 5,426,818
Supplemental Cash Flow Disclosures    
Interest paid 40,158 39,929
Income taxes paid $ 160 $ 396