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v3.22.2.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 30, 2022 | Oct. 31, 2021
Cash flows from operating activities: |  |
Net earnings | $ 772,911 | $ 723,396
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 157,410 | 145,897
Loss on disposal/impairment of assets | 5,738 | 887
Amortization of deferred lease incentives | (2,442) | (3,345)
Non-cash lease expense | 169,602 | 159,757
Deferred income taxes | (10,494) | (11,440)
Tax benefit related to stock-based awards | 11,172 | 10,838
Stock-based compensation expense | 67,797 | 70,566
Other | 272 | 4
Changes in: |  |
Accounts receivable | 5,288 | 4,941
Merchandise inventories | (443,812) | (264,094)
Prepaid expenses and other assets | (39,737) | (10,078)
Accounts payable | 98,103 | 74,181
Accrued expenses and other liabilities | (34,157) | 24,400
Gift card and other deferred revenue | 42,005 | 58,189
Operating lease liabilities | (177,855) | (164,569)
Income taxes payable | (33,276) | (31,191)
Net cash provided by operating activities | 588,525 | 788,339
Cash flows from investing activities: |  |
Purchases of property and equipment | (234,378) | (141,010)
Other | 100 | 97
Net cash used in investing activities | (234,278) | (140,913)
Cash flows from financing activities: |  |
Repurchases of common stock | (840,955) | (652,699)
Payment of dividends | (165,254) | (135,201)
Tax withholdings related to stock-based awards | (80,431) | (102,482)
Repayment of long-term debt | 0 | (300,000)
Debt issuance costs | 0 | (777)
Net cash used in financing activities | (1,086,640) | (1,191,159)
Effect of exchange rates on cash and cash equivalents | (4,887) | 294
Net decrease in cash and cash equivalents | (737,280) | (543,439)
Cash and cash equivalents at beginning of period | 850,338 | 1,200,337
Cash and cash equivalents at end of period | $ 113,058 | $ 656,898

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