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v3.25.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Nov. 01, 2025 | Nov. 02, 2024
Operating activities |  |
Net income | $ 796,802 | $ 807,848
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 218,985 | 197,075
Non-cash lease expense | 260,632 | 235,950
Deferred income taxes | (1,613) | 5,808
Stock-based compensation expense | 30,324 | 27,691
Loss on disposal of property and equipment | 7,398 | 7,280
Equity net loss of affiliate | 2,210 |
Change in operating assets and liabilities: |  |
Receivables | (13,138) | (5,682)
Merchandise inventories | (702,678) | (623,050)
Prepaid expenses and other current assets | (14,088) | (19,916)
Income taxes | (67,994) | (69,818)
Accounts payable | 123,911 | 54,210
Accrued liabilities | 6,567 | (45,777)
Deferred revenue | (41,642) | (31,551)
Operating lease liabilities | (261,864) | (250,267)
Other assets and liabilities | (21,628) | 12,240
Net cash provided by operating activities | 322,184 | 302,041
Investing activities |  |
Capital expenditures | (243,262) | (300,536)
Acquisitions, net of cash acquired | (386,793) |
Other investments | (25,445) | (6,108)
Net cash used in investing activities | (655,500) | (306,644)
Financing activities |  |
Borrowings from short-term debt | 1,641,844 | 199,700
Payments on short-term debt | (1,118,683) |
Repurchase of common shares | (703,960) | (765,384)
Stock options exercised | 30,103 | 9,200
Purchase of treasury shares | (13,505) | (23,566)
Debt issuance costs | (763) | (4,159)
Net cash used in financing activities | (164,964) | (584,209)
Net decrease in cash and cash equivalents | (498,280) | (588,812)
Cash and cash equivalents at beginning of period | 703,201 | 766,594
Cash and cash equivalents at end of period | 204,921 | 177,782
Supplemental information |  |
Income taxes paid, net of refunds | 326,360 | 316,790
Non-cash investing and financing activities: |  |
Non-cash capital expenditures | 88,468 | $ 47,431
Repurchase of common shares in accrued liabilities | $ 3,999 |

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