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v3.23.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 28, 2023 | Oct. 29, 2022
Operating activities |  |
Net income | $ 896,636 | $ 901,657
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 181,273 | 182,182
Non-cash lease expense | 232,772 | 222,548
Deferred income taxes | 1,528 | (1,066)
Stock-based compensation expense | 33,477 | 32,554
Loss on disposal of property and equipment | 6,310 | 3,892
Change in operating assets and liabilities: |  |
Receivables | (3,446) | 33,378
Merchandise inventories | (717,855) | (615,451)
Prepaid expenses and other current assets | 12,964 | (26,828)
Income taxes | 9,535 | (49,446)
Accounts payable | 41,817 | 94,214
Accrued liabilities | (34,955) | 64,164
Deferred revenue | (43,740) | (41,447)
Operating lease liabilities | (248,469) | (246,988)
Other assets and liabilities | (9,836) | 20,063
Net cash provided by operating activities | 358,011 | 573,426
Investing activities |  |
Capital expenditures | (311,030) | (203,961)
Other investments | (4,870) | (3,068)
Net cash used in investing activities | (315,900) | (207,029)
Financing activities |  |
Borrowings from credit facility | 195,400 |
Repurchase of common shares | (840,551) | (571,908)
Stock options exercised | 9,302 | 31,319
Purchase of treasury shares | (22,328) | (6,740)
Net cash used in financing activities | (658,177) | (547,329)
Net decrease in cash and cash equivalents | (616,066) | (180,932)
Cash and cash equivalents at beginning of period | 737,877 | 431,560
Cash and cash equivalents at end of period | 121,811 | 250,628
Supplemental information |  |
Income taxes paid, net of refunds | 266,802 | 339,290
Non-cash capital expenditures | $ 53,936 | $ 33,982

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