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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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