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CONSOLIDATED STATEMENTS OF CASH FLOWS - UNAUDITED - USD ($)
$ in Thousands
 9 Months Ended
Oct. 29, 2022
Oct. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 807,517 $ 1,173,778
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 250,522 237,666
Amortization of deferred financing fees and debt discount 3,558 22,693
Deferred income taxes 5,344 8,613
Stock-based compensation 37,579 39,380
Other, net 15,879 0
Changes in assets and liabilities:    
Accounts receivable (36,699) (20,655)
Inventories (1,063,448) (536,870)
Prepaid expenses and other assets (936) (7,995)
Accounts payable 178,633 194,084
Accrued expenses (94,177) (13,918)
Income taxes payable / receivable 19,023 (6,854)
Construction allowances provided by landlords 36,100 27,677
Deferred revenue and other liabilities (58,613) (30,219)
Operating lease assets and liabilities (64,663) (80,734)
Net cash provided by operating activities 35,619 1,006,646
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (274,307) (231,087)
Proceeds from sale of other assets 14,261 9,671
Deposits and other investing activities (32,885) (19,130)
Net cash used in investing activities (292,931) (240,546)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal paid in connection with exchange of convertible senior notes due 2025 (420,558) 0
Payments on finance lease obligations (548) (553)
Proceeds from exercise of stock options 19,953 24,930
Minimum tax withholding requirements (43,227) (29,893)
Cash paid for treasury stock (392,882) (426,111)
Cash dividends paid to stockholders (123,823) (567,245)
Increase (decrease) in bank overdraft 13,469 (52,461)
Net cash used in financing activities (947,616) (1,051,333)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (280) 58
NET DECREASE IN CASH AND CASH EQUIVALENTS (1,205,208) (285,175)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 2,643,205 1,658,067
CASH AND CASH EQUIVALENTS, END OF PERIOD 1,437,997 1,372,892
Supplemental disclosure of cash flow information:    
Accrued property and equipment 41,773 44,545
Cash paid for interest 41,441 21,870
Cash paid for income taxes $ 232,705 $ 364,875