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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Feb. 02, 2024 | Feb. 03, 2023 | Jan. 28, 2022
Cash flows from operating activities: |  |  |
Net income | $ 1,661,274 | $ 2,415,989 | $ 2,399,232
Adjustments to reconcile net income to net cash from operating activities: |  |  |
Depreciation and amortization | 848,793 | 724,877 | 641,316
Deferred income taxes | 72,847 | 235,299 | 114,359
Noncash share-based compensation | 51,891 | 72,712 | 78,178
Other noncash (gains) and losses | 88,982 | 530,530 | 191,040
Change in operating assets and liabilities: |  |  |
Merchandise inventories | (299,066) | (1,665,352) | (550,114)
Prepaid expenses and other current assets | (63,576) | (65,102) | (47,471)
Accounts payable | 36,940 | (194,722) | 98,735
Accrued expenses and other liabilities | (39,189) | (25,409) | (37,328)
Income taxes | 25,303 | (37,517) | (14,642)
Other | 7,599 | (6,750) | (7,494)
Net cash provided by (used in) operating activities | 2,391,798 | 1,984,555 | 2,865,811
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (1,700,222) | (1,560,582) | (1,070,460)
Proceeds from sales of property and equipment | 6,199 | 5,236 | 4,903
Net cash provided by (used in) investing activities | (1,694,023) | (1,555,346) | (1,065,557)
Cash flows from financing activities: |  |  |
Issuance of long-term obligations | 1,498,260 | 2,296,053 |
Repayments of long-term obligations | (19,723) | (911,330) | (6,402)
Net increase (decrease) in commercial paper outstanding | (1,501,900) | 1,447,600 | 54,300
Borrowings under revolving credit facilities | 500,000 |  |
Repayments of borrowings under revolving credit facilities | (500,000) |  |
Costs associated with issuance of debt | (12,438) | (16,925) | (2,268)
Repurchases of common stock |  | (2,748,014) | (2,549,669)
Payments of cash dividends | (517,979) | (493,726) | (392,188)
Other equity and related transactions | 11,712 | 33,880 | 64,225
Net cash provided by (used in) financing activities | (542,068) | (392,462) | (2,832,002)
Net increase (decrease) in cash and cash equivalents | 155,707 | 36,747 | (1,031,748)
Cash and cash equivalents, beginning of period | 381,576 | 344,829 | 1,376,577
Cash and cash equivalents, end of period | 537,283 | 381,576 | 344,829
Cash paid for: |  |  |
Interest | 352,473 | 195,312 | 159,803
Income taxes | 359,578 | 500,814 | 568,267
Supplemental noncash investing and financing activities: |  |  |
Right of use assets obtained in exchange for new operating lease liabilities | 1,804,934 | 1,836,718 | 1,778,564
Purchases of property and equipment awaiting processing for payment, included in Accounts payable | $ 148,137 | $ 150,694 | $ 143,589

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