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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Nov. 03, 2023 | Oct. 28, 2022
Cash flows from operating activities: |  |
Net income | $ 1,259,461 | $ 1,756,854
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation and amortization | 625,817 | 532,514
Deferred income taxes | 91,158 | 166,965
Noncash share-based compensation | 40,704 | 57,562
Other noncash (gains) and losses | 79,001 | 365,500
Change in operating assets and liabilities: |  |
Merchandise inventories | (661,611) | (1,885,434)
Prepaid expenses and other current assets | (50,846) | (81,836)
Accounts payable | 108,757 | 377,478
Accrued expenses and other liabilities | 3,802 | 54,134
Income taxes | (61,462) | (90,737)
Other | 7,238 | (4,813)
Net cash provided by (used in) operating activities | 1,442,019 | 1,248,187
Cash flows from investing activities: |  |
Purchases of property and equipment | (1,240,507) | (1,078,208)
Proceeds from sales of property and equipment | 4,963 | 2,388
Net cash provided by (used in) investing activities | (1,235,544) | (1,075,820)
Cash flows from financing activities: |  |
Issuance of long-term obligations | 1,498,260 | 2,296,053
Repayments of long-term obligations | (14,362) | (907,731)
Net increase (decrease) in commercial paper outstanding | (1,303,800) | 456,800
Borrowings under revolving credit facilities | 500,000 |
Repayments of borrowings under revolving credit facilities | (500,000) |
Costs associated with issuance of debt | (12,438) | (16,521)
Repurchases of common stock |  | (1,641,851)
Payments of cash dividends | (388,381) | (372,423)
Other equity and related transactions | (1,883) | 31,208
Net cash provided by (used in) financing activities | (222,604) | (154,465)
Net increase (decrease) in cash and cash equivalents | (16,129) | 17,902
Cash and cash equivalents, beginning of period | 381,576 | 344,829
Cash and cash equivalents, end of period | 365,447 | 362,731
Supplemental noncash investing and financing activities: |  |
Right of use assets obtained in exchange for new operating lease liabilities | 1,248,662 | 1,314,045
Purchases of property and equipment awaiting processing for payment, included in Accounts payable | $ 140,724 | $ 152,579

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