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v3.21.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 31, 2021 | Feb. 02, 2020 | Feb. 03, 2019
Cash flows from operating activities: |  |  |
Net earnings | $ 680,714 | $ 356,062 | $ 333,684
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 188,655 | 187,759 | 188,808
Loss on disposal/impairment of assets | 32,365 | 1,755 | 10,209
Amortization of deferred lease incentives | (5,783) | (7,714) | (26,199)
Non-cash lease expense | 216,368 | 215,810 |
Deferred income taxes | (13,061) | (2,557) | 23,639
Stock-based compensation expense | 73,185 | 64,163 | 59,802
Other | (264) | (26) | (579)
Changes in: |  |  |
Accounts receivable | (31,503) | (5,034) | (15,329)
Merchandise inventories | 99,144 | 24,219 | (70,331)
Prepaid expenses and other assets | (16,388) | (3,189) | (54,691)
Accounts payable | 25,489 | (11,051) | 62,377
Accrued expenses and other liabilities | 129,142 | 13,259 | 45,976
Gift card and other deferred revenue | 82,841 | (640) | 38,899
Deferred rent and lease incentives | 0 | 0 | 24,929
Operating lease liabilities | (232,989) | (226,257) |
Income taxes payable | 46,933 | 735 | (35,208)
Net cash provided by operating activities | 1,274,848 | 607,294 | 585,986
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (169,513) | (186,276) | (190,102)
Other | 629 | 728 | 2,203
Net cash used in investing activities | (168,884) | (185,548) | (187,899)
Cash flows from financing activities: |  |  |
Borrowings under revolving line of credit | 487,823 | 100,000 | 60,000
Repayments of borrowings under revolving line of credit | (487,823) | (100,000) | (60,000)
Payment of dividends | (157,645) | (150,640) | (140,325)
Repurchases of common stock | (150,000) | (148,834) | (295,304)
Tax withholdings related to stock-based awards | (31,729) | (27,752) | (14,437)
Debt issuance costs | (3,645) |  | 0
Net cash used in financing activities | (343,019) | (327,226) | (450,066)
Effect of exchange rates on cash and cash equivalents | 5,230 | (1,312) | 797
Net increase (decrease) in cash and cash equivalents | 768,175 | 93,208 | (51,182)
Cash and cash equivalents at beginning of year | 432,162 | 338,954 | 390,136
Cash and cash equivalents at end of year | 1,200,337 | 432,162 | 338,954
Supplemental disclosure of cash flow information: |  |  |
Cash paid during the year for interest | 18,346 | 12,682 | 11,424
Cash paid during the year for income taxes, net of refunds | 162,842 | 113,344 | 107,951
Non-cash investing activities: |  |  |
Purchases of property and equipment not yet paid for at end of year | $ 753 | $ 2,386 | $ 2,773

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