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v3.22.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 30, 2022 | May 01, 2021
Cash flows from operating activities: |  |
Net income | $ 587,473 | $ 533,930
Adjustments to reconcile net income to cash (used in) operating activities: |  |
Depreciation and amortization | 219,605 | 215,379
Impairment on equity investment | 217,619 | 0
Loss on property disposals and impairment charges | 3,883 | 931
Deferred income tax provision (benefit) | 11,501 | (16,181)
Share-based compensation | 27,336 | 50,536
Changes in assets and liabilities: |  |
(Increase) in accounts receivable | (65,740) | (156,999)
(Increase) in merchandise inventories | (1,085,340) | (750,553)
Decrease (increase) in income taxes recoverable | 60,822 | (27,949)
(Increase) decrease in prepaid expenses and other current assets | (32,816) | 12,254
(Decrease) in accounts payable | (52,817) | (410,244)
(Decrease) increase in accrued expenses and other liabilities | (565,135) | 12,214
Increase in income taxes payable | 77,329 | 203,740
(Decrease) in net operating lease liabilities | (3,851) | (50,319)
Other, net | (34,345) | (49,466)
Net cash (used in) operating activities | (634,476) | (432,727)
Cash flows from investing activities: |  |
Property additions | (314,351) | (225,293)
Purchases of investments | (15,649) | (7,345)
Sales and maturities of investments | 5,528 | 7,733
Net cash (used in) investing activities | (324,472) | (224,905)
Cash flows from financing activities: |  |
Payments on debt | 0 | (750,000)
Payments for Repurchase of Common Stock | (607,201) | 0
Cash dividends paid | (309,485) | (315,215)
Proceeds from issuance of common stock | 18,055 | 36,539
Payments of employee tax withholdings for performance based stock awards | (32,459) | (24,426)
Net cash (used in) financing activities | (931,090) | (1,053,102)
Effect of exchange rate changes on cash | (41,659) | 16,649
Net (decrease) in cash and cash equivalents | (1,931,697) | (1,694,085)
Cash and cash equivalents at beginning of year | 6,226,765 | 10,469,570
Cash and cash equivalents at end of period | $ 4,295,068 | $ 8,775,485

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