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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Nov. 01, 2024 | Nov. 03, 2023
Cash flows from operating activities: |  |
Net income | $ 934,036 | $ 1,259,461
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation and amortization | 718,093 | 625,817
Deferred income taxes | 4,302 | 91,158
Noncash share-based compensation | 48,695 | 40,704
Other noncash (gains) and losses | 50,351 | 79,001
Change in operating assets and liabilities: |  |
Merchandise inventories | (147,512) | (661,611)
Prepaid expenses and other current assets | (37,952) | (50,846)
Accounts payable | 494,807 | 108,757
Accrued expenses and other liabilities | 137,937 | 3,802
Income taxes | 314 | (61,462)
Other | (7,908) | 7,238
Net cash provided by (used in) operating activities | 2,195,163 | 1,442,019
Cash flows from investing activities: |  |
Purchases of property and equipment | (1,037,097) | (1,240,507)
Proceeds from sales of property and equipment | 2,127 | 4,963
Net cash provided by (used in) investing activities | (1,034,970) | (1,235,544)
Cash flows from financing activities: |  |
Issuance of long-term obligations |  | 1,498,260
Repayments of long-term obligations | (765,625) | (14,362)
Net increase (decrease) in commercial paper outstanding |  | (1,303,800)
Borrowings under revolving credit facilities |  | 500,000
Repayments of borrowings under revolving credit facilities |  | (500,000)
Costs associated with issuance of debt | (2,320) | (12,438)
Payments of cash dividends | (389,237) | (388,381)
Other equity and related transactions | (3,037) | (1,883)
Net cash provided by (used in) financing activities | (1,160,219) | (222,604)
Net increase (decrease) in cash and cash equivalents | (26) | (16,129)
Cash and cash equivalents, beginning of period | 537,283 | 381,576
Cash and cash equivalents, end of period | 537,257 | 365,447
Supplemental noncash investing and financing activities: |  |
Right of use assets obtained in exchange for new operating lease liabilities | 1,321,389 | 1,248,662
Purchases of property and equipment awaiting processing for payment, included in Accounts payable | $ 111,360 | $ 140,724

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