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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Feb. 01, 2025 | Feb. 03, 2024 | Jan. 28, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 1,165,308 | $ 1,046,519 | $ 1,043,138
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 400,409 | 393,933 | 365,475
Amortization of deferred financing fees and debt discount | 2,333 | 2,364 | 4,250
Deferred income taxes | (14,838) | 3,343 | 23,100
Stock-based compensation | 71,001 | 57,285 | 50,603
Other, net | (6,565) | 9,332 | 15,306
Changes in assets and liabilities: |  |  |
Accounts receivable | (11,865) | (4,236) | (13,558)
Inventories | (501,033) | 18,823 | (533,308)
Prepaid expenses and other assets | (57,159) | (18,220) | (9,690)
Accounts payable | 185,883 | 20,365 | 13,983
Accrued expenses | 58,941 | (2,462) | (74,205)
Income taxes payable / receivable | (26,155) | 29,167 | 12,256
Construction allowances provided by landlords | 76,287 | 67,061 | 36,100
Deferred revenue and other liabilities | 41,536 | 25,190 | 22,689
Operating lease assets and liabilities | (72,248) | (121,129) | (34,258)
Net cash provided by operating activities | 1,311,835 | 1,527,335 | 921,881
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Capital expenditures | (802,565) | (587,426) | (364,075)
Proceeds from sale of other assets | 11,872 | 27,500 | 14,261
Other investing activities | (5,865) | (54,750) | (43,080)
Net cash used in investing activities | (796,558) | (614,676) | (392,894)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Principal paid in connection with exchange of convertible senior notes | 0 | 137 | 515,865
Payments on finance lease obligations | 0 | (823) | (740)
Proceeds from exercise of stock options | 18,000 | 15,205 | 23,681
Minimum tax withholding requirements | (42,515) | (98,917) | (43,936)
Cash paid for treasury stock | (263,021) | (648,554) | (458,456)
Cash dividends paid to stockholders | (361,727) | (351,201) | (163,081)
Increase (decrease) in bank overdraft | 23,132 | 48,679 | (89,239)
Net cash used in financing activities | (626,131) | (1,035,748) | (1,247,636)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | (426) | (77) | (170)
NET DECREASE IN CASH AND CASH EQUIVALENTS | (111,280) | (123,166) | (718,819)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 1,801,220 | 1,924,386 | 2,643,205
CASH AND CASH EQUIVALENTS, END OF PERIOD | 1,689,940 | 1,801,220 | 1,924,386
Supplemental disclosure of cash flow information: |  |  |
Accrued property and equipment | 111,289 | 72,486 | 30,222
Cash paid during the fiscal year for interest, net of capitalized amounts | 50,677 | 57,486 | 69,193
Cash paid during the fiscal year for income taxes | 399,467 | 243,244 | 306,612
Accrued treasury stock | $ 5,000 | $ 0 | $ 0

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