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v3.20.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Aug. 01, 2020 | Aug. 03, 2019
Cash flows from operating activities: |  |
Net (loss) income | $ (1,101,709) | $ 1,459,140
Adjustments to reconcile net (loss) income to cash provided by operating activities: |  |
Depreciation and amortization | 439,525 | 427,834
Loss on property disposals and impairment charges | 38,970 | 3,215
Deferred income tax (benefit) provision | (88,562) | 37,855
Share-based compensation | 27,647 | 55,400
Changes in assets and liabilities: |  |
(Increase) in accounts receivable | (56,041) | (35,848)
Decrease (increase) in merchandise inventories | 1,111,612 | (560,386)
(Increase) in income taxes recoverable | (258,655) | (166,333)
(Increase) in prepaid expenses and other current assets | (40,032) | (73,770)
(Decrease) in accounts payable | (240,356) | (6,823)
Increase (decrease) in accrued expenses and other liabilities | 153,502 | (113,799)
(Decrease) in income taxes payable | (25,254) | (116,460)
Increase in net operating lease liabilities | 209,071 | 25,284
Other, net | 27,057 | (36,065)
Net cash provided by operating activities | 196,775 | 899,244
Cash flows from investing activities: |  |
Property additions | (309,910) | (578,018)
Purchase of investments | (19,411) | (18,994)
Sales and maturities of investments | 10,503 | 9,374
Other | 0 | 7,419
Net cash (used in) investing activities | (318,818) | (580,219)
Cash flows from financing activities: |  |
Cash payments on revolving credit facilities | (1,000,000) | 0
Proceeds from long-term debt including revolving credit facilities | 4,988,452 | 0
Cash payments for debt issuance expenses | (33,872) | 0
Cash payments for repurchase of common stock | (201,500) | (699,751)
Cash dividends paid | (278,250) | (517,448)
Proceeds from issuance of common stock | 59,532 | 102,475
Cash payments of employee tax withholdings for performance based stock awards | (21,843) | (23,297)
Net cash provided by (used in) financing activities | 3,512,519 | (1,138,021)
Effect of exchange rate changes on cash | 13,183 | (24,851)
Net increase (decrease) in cash and cash equivalents | 3,403,659 | (843,847)
Cash and cash equivalents at beginning of year | 3,216,752 | 3,030,229
Cash and cash equivalents at end of period | $ 6,620,411 | $ 2,186,382

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from the sale or maturity of long-term held-to-maturity securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121553693&loc=d3e26853-111562 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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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=121586364&loc=d3e3602-108585 + Details
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