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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
May 04, 2024 | Apr. 29, 2023
Cash Flows From Operating Activities |  |
Net earnings | $ 487,990 | $ 371,191
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 109,186 | 99,379
Stock-based compensation | 40,447 | 33,063
Deferred income taxes | 10,488 | 10,792
Change in assets and liabilities: |  |
Merchandise inventory | (269,479) | (218,240)
Other current assets | (57,685) | (51,914)
Accounts payable | 179,376 | 46,577
Other current liabilities | (269,973) | 16,336
Income taxes | 138,959 | 105,225
Operating lease assets and liabilities, net | 2,267 | (102)
Other long-term, net | (2,655) | 845
Net cash provided by operating activities | 368,921 | 413,152
Cash Flows From Investing Activities |  |
Additions to property and equipment | (136,249) | (167,253)
Net cash used in investing activities | (136,249) | (167,253)
Cash Flows From Financing Activities |  |
Issuance of common stock related to stock plans | 6,224 | 6,149
Treasury stock purchased | (70,480) | (37,522)
Repurchase of common stock | (262,479) | (234,468)
Dividends paid | (123,298) | (114,794)
Net cash used in financing activities | (450,033) | (380,635)
Net decrease in cash, cash equivalents, and restricted cash and cash equivalents | (217,361) | (134,736)
Cash, cash equivalents, and restricted cash and cash equivalents: |  |
Beginning of period | 4,935,441 | 4,612,241
End of period | 4,718,080 | 4,477,505
Supplemental Cash Flow Disclosures |  |
Interest paid | 40,158 | 40,158
Income taxes (refunded) paid, net | $ (375) | $ 47

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