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v3.19.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Aug. 03, 2019 | Aug. 04, 2018
Cash flows from operating activities: |  |
Net income | $ 1,459,140 | $ 1,456,007
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 427,834 | 396,315
Loss on property disposals and impairment charges | 3,215 | 8,605
Deferred income tax provision (benefit) | 37,855 | (18,227)
Share-based compensation | 55,400 | 49,941
Changes in assets and liabilities: |  |
(Increase) in accounts receivable | (35,848) | (33,180)
(Increase) in merchandise inventories | (560,386) | (385,593)
(Increase) decrease in prepaid expenses and other current assets | (240,103) | 73,769
(Decrease) increase in accounts payable | (6,823) | 237,690
(Decrease) in accrued expenses and other liabilities | (113,799) | (107,970)
(Decrease) in income taxes payable | (116,460) | (72,534)
Other | (10,781) | (44,158)
Net cash provided by operating activities | 899,244 | 1,560,665
Cash flows from investing activities: |  |
Property additions | (578,018) | (573,900)
Purchase of investments | (18,994) | (152,869)
Sales and maturities of investments | 9,374 | 629,056
Other | 7,419 | 26,652
Net cash (used in) investing activities | (580,219) | (71,061)
Cash flows from financing activities: |  |
Cash payments for repurchase of common stock | (699,751) | (989,999)
Cash dividends paid | (517,448) | (440,874)
Proceeds from issuance of common stock | 102,475 | 163,485
Cash payments of employee tax withholdings for performance based stock awards | (23,297) | (16,015)
Other | 0 | (2,226)
Net cash (used in) financing activities | (1,138,021) | (1,285,629)
Effect of exchange rate changes on cash | (24,851) | (89,735)
Net (decrease) increase in cash and cash equivalents | (843,847) | 114,240
Cash and cash equivalents at beginning of year | 3,030,229 | 2,758,477
Cash and cash equivalents at end of period | $ 2,186,382 | $ 2,872,717

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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration