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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 31, 2025 | Feb. 02, 2024 | Feb. 03, 2023
Cash flows from operating activities: |  |  |
Net income | $ 1,125,253 | $ 1,661,274 | $ 2,415,989
Adjustments to reconcile net income to net cash from operating activities: |  |  |
Depreciation and amortization | 971,703 | 848,793 | 724,877
Deferred income taxes | (30,345) | 72,847 | 235,299
Noncash share-based compensation | 58,738 | 51,891 | 72,712
Other noncash (gains) and losses | 296,184 | 88,982 | 530,530
Change in operating assets and liabilities: |  |  |
Merchandise inventories | 230,208 | (299,066) | (1,665,352)
Prepaid expenses and other current assets | (23,864) | (63,576) | (65,102)
Accounts payable | 302,915 | 36,940 | (194,722)
Accrued expenses and other liabilities | 91,813 | (39,189) | (25,409)
Income taxes | (15,443) | 25,303 | (37,517)
Other | (11,098) | 7,599 | (6,750)
Net cash provided by (used in) operating activities | 2,996,064 | 2,391,798 | 1,984,555
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (1,309,888) | (1,700,222) | (1,560,582)
Proceeds from sales of property and equipment | 3,561 | 6,199 | 5,236
Net cash provided by (used in) investing activities | (1,306,327) | (1,694,023) | (1,555,346)
Cash flows from financing activities: |  |  |
Issuance of long-term obligations |  | 1,498,260 | 2,296,053
Repayments of long-term obligations | (770,230) | (19,723) | (911,330)
Net increase (decrease) in commercial paper outstanding |  | (1,501,900) | 1,447,600
Borrowings under revolving credit facilities |  | 500,000 |
Repayments of borrowings under revolving credit facilities |  | (500,000) |
Costs associated with issuance of debt | (2,319) | (12,438) | (16,925)
Repurchases of common stock |  |  | (2,748,014)
Payments of cash dividends | (518,983) | (517,979) | (493,726)
Other equity and related transactions | (2,912) | 11,712 | 33,880
Net cash provided by (used in) financing activities | (1,294,444) | (542,068) | (392,462)
Net increase (decrease) in cash and cash equivalents | 395,293 | 155,707 | 36,747
Cash and cash equivalents, beginning of period | 537,283 | 381,576 | 344,829
Cash and cash equivalents, end of period | 932,576 | 537,283 | 381,576
Cash paid for: |  |  |
Interest | 336,625 | 352,473 | 195,312
Income taxes | 354,727 | 359,578 | 500,814
Supplemental noncash investing and financing activities: |  |  |
Right of use assets obtained in exchange for new operating lease liabilities | 1,592,510 | 1,804,934 | 1,836,718
Purchases of property and equipment awaiting processing for payment, included in Accounts payable | $ 90,981 | $ 148,137 | $ 150,694

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