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v3.22.2.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 31, 2022 | Aug. 01, 2021
Cash flows from operating activities: |  |
Net earnings | $ 521,188 | $ 473,872
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 102,455 | 96,687
Loss on disposal/impairment of assets | 5,413 | 455
Amortization of deferred lease incentives | (1,635) | (2,254)
Non-cash lease expense | 110,511 | 105,739
Deferred income taxes | (7,636) | (7,037)
Tax benefit related to stock-based awards | 10,828 | 10,302
Stock-based compensation expense | 51,743 | 46,260
Other | 154 | (274)
Changes in: |  |
Accounts receivable | (1,985) | 2,002
Merchandise inventories | (295,458) | (163,621)
Prepaid expenses and other assets | (30,585) | (4,622)
Accounts payable | 59,404 | 48,457
Accrued expenses and other liabilities | (78,895) | (43,653)
Gift card and other deferred revenue | 50,503 | 30,308
Operating lease liabilities | (120,036) | (108,791)
Income taxes payable | 7,623 | (8,162)
Net cash provided by operating activities | 383,592 | 475,668
Cash flows from investing activities: |  |
Purchases of property and equipment | (148,548) | (78,281)
Other | 86 | 97
Net cash used in investing activities | (148,462) | (78,184)
Cash flows from financing activities: |  |
Repurchases of common stock | (766,424) | (451,388)
Payment of dividends | (112,674) | (91,069)
Tax withholdings related to stock-based awards | (79,275) | (100,160)
Repayment of long-term debt | 0 | (300,000)
Net cash used in financing activities | (958,373) | (942,617)
Effect of exchange rates on cash and cash equivalents | (2,151) | 7
Net decrease in cash and cash equivalents | (725,394) | (545,126)
Cash and cash equivalents at beginning of period | 850,338 | 1,200,337
Cash and cash equivalents at end of period | $ 124,944 | $ 655,211

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