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v3.23.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Aug. 04, 2023 | Jul. 29, 2022
Cash flows from operating activities: |  |
Net income | $ 983,215 | $ 1,230,687
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation and amortization | 410,287 | 349,722
Deferred income taxes | 58,147 | 81,419
Noncash share-based compensation | 33,893 | 42,093
Other noncash (gains) and losses | 57,367 | 214,128
Change in operating assets and liabilities: |  |
Merchandise inventories | (817,001) | (1,528,744)
Prepaid expenses and other current assets | (78,358) | (87,244)
Accounts payable | 107,810 | 622,346
Accrued expenses and other liabilities | (12,438) | 22,389
Income taxes | (17,613) | 2,829
Other | 1,412 | (1,609)
Net cash provided by (used in) operating activities | 726,721 | 948,016
Cash flows from investing activities: |  |
Purchases of property and equipment | (767,935) | (658,784)
Proceeds from sales of property and equipment | 3,234 | 2,166
Net cash provided by (used in) investing activities | (764,701) | (656,618)
Cash flows from financing activities: |  |
Issuance of long-term obligations | 1,498,260 |
Repayments of long-term obligations | (8,843) | (4,696)
Net increase (decrease) in commercial paper outstanding | (1,205,400) | 1,041,233
Borrowings under revolving credit facilities | 500,000 |
Repayments of borrowings under revolving credit facilities | (500,000) |
Costs associated with issuance of debt | (12,448) |
Repurchases of common stock |  | (1,095,396)
Payments of cash dividends | (258,885) | (249,462)
Other equity and related transactions | (3,262) | (1,643)
Net cash provided by (used in) financing activities | 9,422 | (309,964)
Net increase (decrease) in cash and cash equivalents | (28,558) | (18,566)
Cash and cash equivalents, beginning of period | 381,576 | 344,829
Cash and cash equivalents, end of period | 353,018 | 326,263
Supplemental noncash investing and financing activities: |  |
Right of use assets obtained in exchange for new operating lease liabilities | 745,786 | 843,900
Purchases of property and equipment awaiting processing for payment, included in Accounts payable | $ 171,527 | $ 139,023

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