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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 28, 2023
Jan. 29, 2022
Jan. 30, 2021
Cash Flows From Operating Activities      
Net earnings $ 1,512,041 $ 1,722,589 $ 85,382
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization 394,655 360,664 364,245
Loss on early extinguishment of debt 0 0 239,953
Stock-based compensation 121,936 134,217 101,568
Deferred income taxes 79,417 15,775 (27,812)
Change in assets and liabilities:      
Merchandise inventory 238,778 (753,291) 323,357
Other current assets (39,487) 1,420 (39,406)
Accounts payable (365,262) 135,311 938,837
Other current liabilities (304,454) 198,595 171,444
Income taxes 33,876 (44,579) 39,806
Operating lease assets and liabilities, net 9,261 7,647 13,669
Other long-term, net 8,612 (39,499) 34,890
Net cash provided by operating activities 1,689,373 1,738,849 2,245,933
Cash Flows From Investing Activities      
Additions to property and equipment (654,070) (557,840) (405,433)
Net cash used in investing activities (654,070) (557,840) (405,433)
Cash Flows From Financing Activities      
Issuance of common stock related to stock plans 24,702 25,069 23,534
Treasury stock purchased (48,855) (57,345) (45,222)
Repurchase of common stock (949,996) (649,997) (132,467)
Dividends paid (431,295) (405,123) (101,404)
Net proceeds from issuance of short-term debt 0 0 805,601
Payments of short-term debt 0 0 (805,601)
Net proceeds from issuance of long-term debt 0 0 2,965,115
Payments of long-term debt 0 (65,000) (775,009)
Payments of debt extinguishment and debt issuance costs 0 0 (232,688)
Net cash (used in) provided by financing activities (1,405,444) (1,152,396) 1,701,859
Net (decrease) increase in cash, cash equivalents, and restricted cash and cash equivalents (370,141) 28,613 3,542,359
Cash and cash equivalents, and restricted cash and cash equivalents:      
Beginning of year 4,982,382 4,953,769 1,411,410
End of year 4,612,241 4,982,382 4,953,769
Supplemental Cash Flow Disclosures      
Interest paid 80,316 84,331 72,471
Income taxes paid $ 362,156 $ 564,755 $ 8,921