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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
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May 02, 2025 | May 03, 2024
Cash flows from operating activities: |  |
Net income | $ 391,928 | $ 363,317
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation and amortization | 252,793 | 232,286
Deferred income taxes | (7,682) | 23,876
Noncash share-based compensation | 30,273 | 21,846
Other noncash (gains) and losses | 5,025 | 15,052
Change in operating assets and liabilities: |  |
Merchandise inventories | 124,841 | 49,562
Prepaid expenses and other current assets | (29,329) | (42,650)
Accounts payable | (35,080) | (95,686)
Accrued expenses and other liabilities | (2,988) | 14,814
Income taxes | 122,847 | 83,797
Other | (5,473) | (2,408)
Net cash provided by (used in) operating activities | 847,155 | 663,806
Cash flows from investing activities: |  |
Purchases of property and equipment | (290,928) | (341,975)
Proceeds from sales of property and equipment | 552 | 814
Net cash provided by (used in) investing activities | (290,376) | (341,161)
Cash flows from financing activities: |  |
Repayments of long-term obligations | (505,306) | (5,205)
Payments of cash dividends | (129,819) | (129,736)
Other equity and related transactions | (4,212) | (4,287)
Net cash provided by (used in) financing activities | (639,337) | (139,228)
Net increase (decrease) in cash and cash equivalents | (82,558) | 183,417
Cash and cash equivalents, beginning of period | 932,576 | 537,283
Cash and cash equivalents, end of period | 850,018 | 720,700
Supplemental noncash investing and financing activities: |  |
Right of use assets obtained in exchange for new operating lease liabilities | 420,108 | 404,716
Purchases of property and equipment awaiting processing for payment, included in Accounts payable | $ 129,150 | $ 128,936

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