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v3.22.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 30, 2022 | Jan. 31, 2021 | Feb. 02, 2020
Cash flows from operating activities: |  |  |
Net earnings | $ 1,126,337 | $ 680,714 | $ 356,062
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 196,087 | 188,655 | 187,759
Loss on disposal/impairment of assets | 1,015 | 32,365 | 1,755
Amortization of deferred lease incentives | (4,282) | (5,783) | (7,714)
Non-cash lease expense | 216,888 | 216,368 | 215,810
Deferred income taxes | 2,535 | (13,061) | (2,557)
Stock-based compensation expense | 95,240 | 73,185 | 64,163
Other | 288 | (264) | (26)
Changes in: |  |  |
Accounts receivable | 11,896 | (31,503) | (5,034)
Merchandise inventories | (239,981) | 99,144 | 24,219
Prepaid expenses and other assets | (2,060) | (16,388) | (3,189)
Accounts payable | 56,674 | 25,489 | (11,051)
Accrued expenses and other liabilities | 49,460 | 129,142 | 13,259
Gift card and other deferred revenue | 75,460 | 82,841 | (640)
Operating lease liabilities | (224,567) | (232,989) | (226,257)
Income taxes payable | 10,157 | 46,933 | 735
Net cash provided by operating activities | 1,371,147 | 1,274,848 | 607,294
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (226,517) | (169,513) | (186,276)
Other | 270 | 629 | 728
Net cash used in investing activities | (226,247) | (168,884) | (185,548)
Cash flows from financing activities: |  |  |
Repurchases of common stock | (899,433) | (150,000) | (148,834)
Repayment of long-term debt | (300,000) | 0 | 0
Payment of dividends | (187,539) | (157,645) | (150,640)
Tax withholdings related to stock-based awards | (104,235) | (31,729) | (27,752)
Debt issuance costs | (778) | (3,645) | 0
Borrowings under revolving line of credit | 0 | 487,823 | 100,000
Repayments under the revolving line of credit | 0 | (487,823) | (100,000)
Net cash used in financing activities | (1,491,985) | (343,019) | (327,226)
Effect of exchange rates on cash and cash equivalents | (2,914) | 5,230 | (1,312)
Net (decrease) increase in cash and cash equivalents | (349,999) | 768,175 | 93,208
Cash and cash equivalents at beginning of year | 1,200,337 | 432,162 | 338,954
Cash and cash equivalents at end of year | 850,338 | 1,200,337 | 432,162
Supplemental disclosure of cash flow information: |  |  |
Cash paid during the year for interest | 3,090 | 18,346 | 12,682
Cash paid during the year for income taxes, net of refunds | 306,158 | 162,842 | 113,344
Non-cash investing activities: |  |  |
Purchases of property and equipment not yet paid for at end of year | $ 267 | $ 753 | $ 2,386

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