Consolidated Statements of Cash Flows - USD ($) $ in Thousands	3 Months Ended
May 01, 2021	May 02, 2020
Cash flows from operating activities:
Net income (loss)	$ 533,930	$ (887,489)
Adjustments to reconcile net income (loss) to cash used in operating activities:
Depreciation and amortization	215,379	219,460
Loss on property disposals and impairment charges	931	26,424
Deferred income tax (benefit)	(16,181)	(48,464)
Share-based compensation	50,536	(11,531)
Changes in assets and liabilities:
(Increase) decrease in accounts receivable	(156,999)	210,419
(Increase) in merchandise inventories	(750,553)	(136,027)
(Increase) in income taxes recoverable	(27,949)	(434,674)
Decrease (increase) in prepaid expenses and other current assets	12,254	(39,580)
(Decrease) in accounts payable	(410,244)	(1,567,597)
Increase (decrease) in accrued expenses and other liabilities	12,214	(578,178)
Increase (decrease) in income taxes payable	203,740	(13,290)
(Decrease) increase in net operating lease liabilities	(50,319)	65,578
Other, net	(49,466)	34,466
Net cash (used in) operating activities	(432,727)	(3,160,483)
Cash flows from investing activities:
Property additions	(225,293)	(210,525)
Purchase of investments	(7,345)	(14,792)
Sales and maturities of investments	7,733	4,214
Net cash (used in) investing activities	(224,905)	(221,103)
Cash flows from financing activities:
Payments on debt	(750,000)	0
Proceeds from long-term debt including revolving credit facilities	0	4,988,452
Payments for debt issuance expenses	0	(33,872)
Payments for repurchase of common stock	0	(201,500)
Cash dividends paid	(315,215)	(278,250)
Proceeds from issuance of common stock	36,539	37,444
Payments of employee tax withholdings for performance based stock awards	(24,426)	(21,765)
Net cash (used in) provided by financing activities	(1,053,102)	4,490,509
Effect of exchange rate changes on cash	16,649	(37,840)
Net (decrease) increase in cash and cash equivalents	(1,694,085)	1,071,083
Cash and cash equivalents at beginning of year	10,469,570	3,216,752
Cash and cash equivalents at end of period	$ 8,775,485	$ 4,287,835

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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.

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Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.

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Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.

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The cash outflow associated with the purchase of all investments (debt, security, other) during the period.

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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.

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The cash inflow from the additional capital contribution to the entity.

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Amount of cash inflow from the sale or maturity of long-term held-to-maturity securities.

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The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.

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Amount of noncash expense for share-based payment arrangement.

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