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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Apr. 29, 2023
Apr. 30, 2022
Cash Flows From Operating Activities    
Net earnings $ 371,191 $ 338,445
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities:    
Depreciation and amortization 99,379 92,108
Stock-based compensation 33,063 36,071
Deferred income taxes 10,792 29,233
Change in assets and liabilities:    
Merchandise inventory (218,240) (411,278)
Other current assets (51,914) (70,331)
Accounts payable 46,577 (189,888)
Other current liabilities 16,336 (325,075)
Income taxes 105,225 81,625
Operating lease assets and liabilities, net (102) 2,902
Other long-term, net 845 (79)
Net cash provided by (used in) operating activities 413,152 (416,267)
Cash Flows From Investing Activities    
Additions to property and equipment (167,253) (109,848)
Net cash used in investing activities (167,253) (109,848)
Cash Flows From Financing Activities    
Issuance of common stock related to stock plans 6,149 5,917
Treasury stock purchased (37,522) (38,113)
Repurchase of common stock (234,468) (239,565)
Dividends paid (114,794) (108,908)
Net cash used in financing activities (380,635) (380,669)
Net decrease in cash, cash equivalents, and restricted cash and cash equivalents (134,736) (906,784)
Cash, cash equivalents, and restricted cash and cash equivalents:    
Beginning of period 4,612,241 4,982,382
End of period 4,477,505 4,075,598
Supplemental Cash Flow Disclosures    
Interest paid 40,158 40,158
Income taxes paid $ 47 $ 160