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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Nov. 01, 2020 | Nov. 03, 2019
Cash flows from operating activities: |  |
Net earnings | $ 371,759 | $ 190,017
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 140,340 | 140,495
(Gain) loss on disposal/impairment of assets | 26,220 | 682
Amortization of deferred lease incentives | (4,538) | (5,985)
Non-cash lease expense | 162,767 | 160,138
Deferred income taxes | (6,969) | (10,937)
Tax benefit related to stock-based awards | 13,143 | 13,648
Stock-based compensation expense | 54,671 | 49,516
Other | (9) | 14
Changes in: |  |
Accounts receivable | (18,017) | (2,842)
Merchandise inventories | (22,990) | (133,637)
Prepaid expenses and other assets | (4,807) | (24,157)
Accounts payable | 54,279 | (92,101)
Accrued expenses and other liabilities | 58,539 | (24,148)
Gift card and other deferred revenue | 59,953 | 5,848
Operating lease liabilities | (171,245) | (168,308)
Income taxes payable | 13,532 | (8,293)
Net cash provided by operating activities | 726,628 | 89,950
Cash flows from investing activities: |  |
Purchases of property and equipment | (124,885) | (121,154)
Other | 506 | 470
Net cash used in investing activities | (124,379) | (120,684)
Cash flows from financing activities: |  |
Borrowings under revolving line of credit | 487,823 | 100,000
Repayments under the revolving line of credit | (487,823) |
Payment of dividends | (116,761) | (113,159)
Repurchases of common stock | (109,048) | (112,714)
Tax withholdings related to stock-based awards | (30,555) | (26,623)
Debt issuance costs | (3,645) |
Net cash used in financing activities | (260,009) | (152,496)
Effect of exchange rates on cash and cash equivalents | (1,232) | (699)
Net increase (decrease) in cash and cash equivalents | 341,008 | (183,929)
Cash and cash equivalents at beginning of period | 432,162 | 338,954
Cash and cash equivalents at end of period | $ 773,170 | $ 155,025

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