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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 31, 2021 | Nov. 01, 2020
Cash flows from operating activities: |  |
Net earnings | $ 723,396 | $ 371,759
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 145,897 | 140,340
Loss on disposal/impairment of assets | 887 | 26,220
Amortization of deferred lease incentives | (3,345) | (4,538)
Non-cash lease expense | 159,757 | 162,767
Deferred income taxes | (11,440) | (6,969)
Tax benefit related to stock-based awards | 10,838 | 13,143
Stock-based compensation expense | 70,566 | 54,671
Other | 4 | (9)
Changes in: |  |
Accounts receivable | 4,941 | (18,017)
Merchandise inventories | (264,094) | (22,990)
Prepaid expenses and other assets | (10,078) | (4,807)
Accounts payable | 74,181 | 54,279
Accrued expenses and other liabilities | 24,400 | 58,539
Gift card and other deferred revenue | 58,189 | 59,953
Operating lease liabilities | (164,569) | (171,245)
Income taxes payable | (31,191) | 13,532
Net cash provided by operating activities | 788,339 | 726,628
Cash flows from investing activities: |  |
Purchases of property and equipment | (141,010) | (124,885)
Other | 97 | 506
Net cash used in investing activities | (140,913) | (124,379)
Cash flows from financing activities: |  |
Repurchases of common stock | (652,699) | (109,048)
Repayment of long-term debt | (300,000) | 0
Payment of dividends | (135,201) | (116,761)
Tax withholdings related to stock-based awards | (102,482) | (30,555)
Debt issuance costs | (777) | (3,645)
Borrowings under revolving line of credit | 0 | 487,823
Repayments under revolving line of credit | 0 | (487,823)
Net cash used in financing activities | (1,191,159) | (260,009)
Effect of exchange rates on cash and cash equivalents | 294 | (1,232)
Net (decrease) increase in cash and cash equivalents | (543,439) | 341,008
Cash and cash equivalents at beginning of period | 1,200,337 | 432,162
Cash and cash equivalents at end of period | $ 656,898 | $ 773,170

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