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Consolidated Statements of Cash Flows - USD ($) $ in Thousands	6 Months Ended
	Jul. 30, 2022	Jul. 31, 2021
Cash flows from operating activities:
Net income	$ 1,396,813	$ 1,319,611
Adjustments to reconcile net income to cash provided by operating activities:
Depreciation and amortization	437,733	430,561
Loss on early extinguishment of debt	0	242,248
Impairment on equity investment	217,619	0
Loss on property disposals and impairment charges	5,232	482
Deferred income tax provision (benefit)	25,867	(39,258)
Share-based compensation	58,186	114,121
Changes in assets and liabilities:
(Increase) in accounts receivable	(47,758)	(154,350)
(Increase) in merchandise inventories	(1,206,761)	(733,035)
Decrease (increase) in income taxes recoverable	2,415	(85,441)
(Increase) decrease in prepaid expenses and other current assets	(49,755)	19,738
(Decrease) in accounts payable	(311,338)	(425,274)
(Decrease) increase in accrued expenses and other liabilities	(392,606)	468,039
(Decrease) in income taxes payable	(122,617)	(34,819)
Increase (decrease) in net operating lease liabilities	5,771	(96,648)
Other, net	(12,564)	(79,096)
Net cash provided by operating activities	6,237	946,879
Cash flows from investing activities:
Property additions	(693,495)	(444,944)
Purchases of investments	(20,901)	(12,182)
Sales and maturities of investments	11,013	14,365
Net cash (used in) investing activities	(703,383)	(442,761)
Cash flows from financing activities:
Payments on debt	0	(2,975,518)
Payments for Repurchase of Common Stock	(1,307,202)	(297,099)
Cash dividends paid	(655,213)	(628,859)
Proceeds from issuance of common stock	49,982	62,510
Payments of employee tax withholdings for stock awards	(32,454)	(24,478)
Net cash (used in) financing activities	(1,944,887)	(3,863,444)
Effect of exchange rate changes on cash	(53,520)	(4,228)
Net (decrease) in cash and cash equivalents	(2,695,553)	(3,363,554)
Cash and cash equivalents at beginning of year	6,226,765	10,469,570
Cash and cash equivalents at end of period	$ 3,531,212	$ 7,106,016

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