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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 29, 2023 | Jan. 30, 2022 | Jan. 31, 2021
Cash flows from operating activities: |  |  |
Net earnings | $ 1,127,904 | $ 1,126,337 | $ 680,714
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 214,153 | 196,087 | 188,655
Loss on disposal/impairment of assets | 25,116 | 1,015 | 32,365
Amortization of deferred lease incentives | (3,019) | (4,282) | (5,783)
Non-cash lease expense | 231,350 | 216,888 | 216,368
Deferred income taxes | (23,823) | 2,535 | (13,061)
Stock-based compensation expense | 90,268 | 95,240 | 73,185
Other | 680 | 288 | (264)
Changes in: |  |  |
Accounts receivable | 15,687 | 11,896 | (31,503)
Merchandise inventories | (208,908) | (239,981) | 99,144
Prepaid expenses and other assets | (11,823) | (2,060) | (16,388)
Accounts payable | (113,521) | 56,674 | 25,489
Accrued expenses and other liabilities | (61,995) | 49,460 | 129,142
Gift card and other deferred revenue | 31,839 | 75,460 | 82,841
Operating lease liabilities | (242,855) | (224,567) | (232,989)
Income taxes payable | (18,231) | 10,157 | 46,933
Net cash provided by operating activities | 1,052,822 | 1,371,147 | 1,274,848
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (354,117) | (226,517) | (169,513)
Other | 162 | 270 | 629
Net cash used in investing activities | (353,955) | (226,247) | (168,884)
Cash flows from financing activities: |  |  |
Repurchases of common stock | (880,038) | (899,433) | (150,000)
Payment of dividends | (217,345) | (187,539) | (157,645)
Tax withholdings related to stock-based awards | (81,290) | (104,235) | (31,729)
Repayment of long-term debt | 0 | (300,000) | 0
Debt issuance costs | 0 | (778) | (3,645)
Borrowings under revolving line of credit | 0 | 0 | 487,823
Repayments under the revolving line of credit | 0 | 0 | (487,823)
Net cash used in financing activities | (1,178,673) | (1,491,985) | (343,019)
Effect of exchange rates on cash and cash equivalents | (3,188) | (2,914) | 5,230
Net (decrease) increase in cash and cash equivalents | (482,994) | (349,999) | 768,175
Cash and cash equivalents at beginning of year | 850,338 | 1,200,337 | 432,162
Cash and cash equivalents at end of year | 367,344 | 850,338 | 1,200,337
Supplemental disclosure of cash flow information: |  |  |
Cash paid during the year for interest | 788 | 3,090 | 18,346
Cash paid during the year for income taxes, net of refunds | 400,776 | 306,158 | 162,842
Non-cash investing activities: |  |  |
Purchases of property and equipment not yet paid for at end of year | $ 6,633 | $ 267 | $ 753

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