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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Aug. 02, 2020
Aug. 04, 2019
Cash flows from operating activities:    
Net earnings $ 169,987 $ 115,304
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities:    
Depreciation and amortization 93,120 93,744
(Gain) loss on disposal/impairment of assets 25,408 (6)
Amortization of deferred lease incentives (2,975) (4,228)
Non-cash lease expense 108,448 105,437
Deferred income taxes (2,229) (8,428)
Tax benefit related to stock-based awards 12,694 14,110
Stock-based compensation expense 33,395 35,401
Other 255 92
Changes in:    
Accounts receivable (16,740) (4,430)
Merchandise inventories 60,055 (63,576)
Prepaid expenses and other assets (30,968) (24,506)
Accounts payable (141,602) (127,511)
Accrued expenses and other liabilities 12,117 (30,677)
Gift card and other deferred revenue 2,936 (7,173)
Operating lease liabilities (113,489) (111,782)
Income taxes payable 5,988 (8,407)
Net cash provided by (used in) operating activities 216,400 (26,636)
Cash flows from investing activities:    
Purchases of property and equipment (76,123) (77,189)
Other 241 470
Net cash used in investing activities (75,882) (76,719)
Cash flows from financing activities:    
Borrowings under revolving line of credit 487,823 60,000
Payment of dividends (79,274) (75,453)
Tax withholdings related to stock-based awards (29,589) (25,887)
Debt issuance costs (1,050)  
Repurchases of common stock   (72,131)
Net cash provided by (used in) financing activities 377,910 (113,471)
Effect of exchange rates on cash and cash equivalents (2,830) (1,661)
Net increase (decrease) in cash and cash equivalents 515,598 (218,487)
Cash and cash equivalents at beginning of period 432,162 338,954
Cash and cash equivalents at end of period $ 947,760 $ 120,467