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v3.22.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 29, 2022 | Jan. 30, 2021 | Feb. 01, 2020
Cash flows from operating activities: |  |  |
Net income | $ 3,282,815 | $ 90,470 | $ 3,272,193
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 868,002 | 870,758 | 867,303
Loss on early extinguishment of debt | 242,248 | 312,233 | 0
Loss on property disposals and impairment charges | 8,601 | 83,794 | 16,054
Deferred income tax (benefit) | (44,450) | (230,690) | (6,233)
Share-based compensation | 189,048 | 58,519 | 124,957
Changes in assets and liabilities: |  |  |
(Increase) in accounts receivable | (61,452) | (71,091) | (42,998)
(Increase) decrease in merchandise inventories | (1,657,753) | 588,756 | (296,541)
(Increase) decrease in income taxes recoverable | (78,275) | 10,707 | (34,177)
Decrease (increase) in prepaid expenses and other current assets | 32,563 | (57,450) | (17,084)
(Decrease) increase in accounts payable | (338,091) | 2,111,189 | 29,338
Increase in accrued expenses and other liabilities | 658,817 | 584,502 | 345,745
Increase (decrease) in income taxes payable | 99,682 | 52,791 | (128,342)
(Decrease) increase in net operating lease liabilities | (129,062) | 200,243 | 29,617
Other, net | (15,208) | (42,842) | (93,292)
Net cash provided by operating activities | 3,057,485 | 4,561,889 | 4,066,540
Cash flows from investing activities: |  |  |
Property additions | (1,044,794) | (568,021) | (1,223,116)
Investment in Familia | 0 | 0 | (230,156)
Purchases of investments | (21,888) | (29,100) | (28,838)
Sales and maturities of investments | 20,296 | 18,524 | 12,720
Other | 0 | 0 | 7,419
Net cash (used in) investing activities | (1,046,386) | (578,597) | (1,461,971)
Cash flows from financing activities: |  |  |
Payments on revolving credit facilities | 0 | (1,000,000) | 0
Proceeds from long-term debt including revolving credit facilities | 0 | 5,986,873 | 0
Payments of long-term debt and extinguishment expenses | (2,975,518) | (1,418,358) | 0
Payments for debt issuance expenses | 0 | (42,377) | 0
Payments for repurchase of common stock | (2,176,298) | (201,500) | (1,551,992)
Proceeds from issuance of common stock | 229,439 | 211,189 | 232,106
Payments of employee tax withholdings for performance based stock awards | (25,548) | (29,309) | (23,423)
Cash dividends paid | (1,251,833) | (278,256) | (1,071,562)
Net cash (used in) provided by financing activities | (6,199,758) | 3,228,262 | (2,414,871)
Effect of exchange rate changes on cash | (54,146) | 41,264 | (3,175)
Net (decrease) increase in cash and cash equivalents | (4,242,805) | 7,252,818 | 186,523
Cash and cash equivalents at beginning of year | 10,469,570 | 3,216,752 | 3,030,229
Cash and cash equivalents at end of year | $ 6,226,765 | $ 10,469,570 | $ 3,216,752

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