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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