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v3.24.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 28, 2024 | Jan. 29, 2023 | Jan. 30, 2022
Cash flows from operating activities: |  |  |
Net earnings | $ 949,762 | $ 1,127,904 | $ 1,126,337
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 232,590 | 214,153 | 196,087
Loss on disposal/impairment of assets | 21,869 | 25,116 | 1,015
Non-cash lease expense | 255,286 | 231,350 | 216,888
Deferred income taxes | (29,085) | (23,823) | 2,535
Stock-based compensation expense | 84,754 | 90,268 | 95,240
Other | (2,796) | (2,339) | (3,994)
Changes in: |  |  |
Accounts receivable | (7,461) | 15,687 | 11,896
Merchandise inventories | 209,168 | (208,908) | (239,981)
Prepaid expenses and other assets | 1,016 | (11,823) | (2,060)
Accounts payable | 99,043 | (113,521) | 56,674
Accrued expenses and other liabilities | 4,935 | (61,995) | 49,460
Gift card and other deferred revenue | 95,005 | 31,839 | 75,460
Operating lease liabilities | (269,162) | (242,855) | (224,567)
Income taxes payable | 35,349 | (18,231) | 10,157
Net cash provided by operating activities | 1,680,273 | 1,052,822 | 1,371,147
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (188,458) | (354,117) | (226,517)
Other | 201 | 162 | 270
Net cash used in investing activities | (188,257) | (353,955) | (226,247)
Cash flows from financing activities: |  |  |
Repurchases of common stock | (313,001) | (880,038) | (899,433)
Payment of dividends | (232,475) | (217,345) | (187,539)
Tax withholdings related to stock-based awards | (52,831) | (81,290) | (104,235)
Repayment of long-term debt | 0 | 0 | (300,000)
Debt issuance costs | 0 | 0 | (778)
Net cash used in financing activities | (598,307) | (1,178,673) | (1,491,985)
Effect of exchange rates on cash and cash equivalents | 954 | (3,188) | (2,914)
Net increase (decrease) in cash and cash equivalents | 894,663 | (482,994) | (349,999)
Cash and cash equivalents at beginning of year | 367,344 | 850,338 | 1,200,337
Cash and cash equivalents at end of year | 1,262,007 | 367,344 | 850,338
Supplemental disclosure of cash flow information: |  |  |
Cash paid during the year for interest | 837 | 788 | 3,090
Cash paid during the year for income taxes, net of refunds | 315,850 | 400,776 | 306,158
Non-cash investing activities: |  |  |
Purchases of property and equipment not yet paid for at end of year | $ 914 | $ 6,633 | $ 267

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