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v3.23.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 29, 2023 | Jul. 30, 2022
Cash Flows From Operating Activities |  |
Net earnings | $ 817,510 | $ 722,962
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 197,924 | 189,181
Stock-based compensation | 72,492 | 62,874
Deferred income taxes | 1,667 | 59,138
Change in assets and liabilities: |  |
Merchandise inventory | (276,568) | (454,605)
Other current assets | (60,431) | (71,290)
Accounts payable | 144,775 | (288,454)
Other current liabilities | 235,490 | (265,399)
Income taxes | (24,152) | (13,941)
Operating lease assets and liabilities, net | 5,172 | 4,660
Other long-term, net | 2,402 | (1,391)
Net cash provided by (used in) operating activities | 1,116,281 | (56,265)
Cash Flows From Investing Activities |  |
Additions to property and equipment | (363,459) | (243,346)
Net cash used in investing activities | (363,459) | (243,346)
Cash Flows From Financing Activities |  |
Issuance of common stock related to stock plans | 12,358 | 11,892
Treasury stock purchased | (38,435) | (38,634)
Repurchase of common stock | (464,890) | (475,000)
Dividends paid | (228,799) | (217,193)
Net cash used in financing activities | (719,766) | (718,935)
Net increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents | 33,056 | (1,018,546)
Cash, cash equivalents, and restricted cash and cash equivalents: |  |
Beginning of period | 4,612,241 | 4,982,382
End of period | 4,645,297 | 3,963,836
Supplemental Cash Flow Disclosures |  |
Interest paid | 40,158 | 40,158
Income taxes paid | $ 287,084 | $ 187,047

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