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v3.23.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 29, 2023 | Oct. 30, 2022
Cash flows from operating activities: |  |
Net earnings | $ 595,323 | $ 772,911
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 166,027 | 157,410
Loss on disposal/impairment of assets | 19,143 | 5,738
Non-cash lease expense | 186,764 | 169,602
Deferred income taxes | (7,993) | (10,494)
Tax benefit related to stock-based awards | 12,455 | 11,172
Stock-based compensation expense | 66,435 | 67,797
Other | (2,411) | (2,170)
Changes in: |  |
Accounts receivable | (8,928) | 5,288
Merchandise inventories | 56,770 | (443,812)
Prepaid expenses and other assets | (35,857) | (39,737)
Accounts payable | 164,958 | 98,103
Accrued expenses and other liabilities | (48,978) | (34,157)
Gift card and other deferred revenue | 49,878 | 42,005
Operating lease liabilities | (200,168) | (177,855)
Income taxes payable | (8,005) | (33,276)
Net cash provided by operating activities | 1,005,413 | 588,525
Cash flows from investing activities: |  |
Purchases of property and equipment | (134,830) | (234,378)
Other | 402 | 100
Net cash used in investing activities | (134,428) | (234,278)
Cash flows from financing activities: |  |
Repurchases of common stock | (313,001) | (840,955)
Payment of dividends | (174,571) | (165,254)
Tax withholdings related to stock-based awards | (51,108) | (80,431)
Net cash used in financing activities | (538,680) | (1,086,640)
Effect of exchange rates on cash and cash equivalents | (842) | (4,887)
Net increase (decrease) in cash and cash equivalents | 331,463 | (737,280)
Cash and cash equivalents at beginning of period | 367,344 | 850,338
Cash and cash equivalents at end of period | $ 698,807 | $ 113,058

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