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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Nov. 02, 2024 | Oct. 28, 2023
Cash flows from operating activities: |  |
Net income | $ 665,800 | $ 711,400
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 736,700 | 614,800
Provision for deferred income taxes | 126,800 | 63,100
Stock-based compensation expense | 84,300 | 76,400
Impairments | 1,200 | 2,400
Other non-cash adjustments to net income | 8,300 | 44,700
Changes in operating assets and liabilities: |  |
Merchandise inventories | (450,800) | (69,500)
Income taxes receivable | 0 | (45,600)
Other current assets | 37,100 | 22,000
Other assets | 49,900 | 24,900
Accounts payable | 882,500 | (41,700)
Income taxes payable | (44,600) | (58,100)
Other current liabilities | (59,500) | 186,900
Other liabilities | 10,100 | (7,900)
Operating lease right-of-use assets and liabilities, net | (85,600) | (400)
Net cash provided by operating activities | 1,788,200 | 1,429,600
Cash flows from investing activities: |  |
Capital expenditures | (1,399,300) | (1,317,200)
Proceeds from insurance recoveries | 45,000 | 0
Payments for fixed asset disposition | (4,800) | (5,100)
Net cash used in investing activities | (1,359,100) | (1,322,300)
Cash flows from financing activities: |  |
Proceeds from commercial paper notes | 3,206,100 | 948,000
Repayments of commercial paper notes | (3,206,100) | (718,900)
Proceeds from stock issued pursuant to stock-based compensation plans | 7,700 | 7,600
Cash paid for taxes on exercises/vesting of stock-based compensation | (20,600) | (38,600)
Payments for repurchase of stock | (400,000) | (500,000)
Net cash used in financing activities | (412,900) | (301,900)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (700) | (1,100)
Net increase (decrease) in cash, cash equivalents and restricted cash | 15,500 | (195,700)
Cash, cash equivalents and restricted cash at beginning of period | 757,200 | 711,300
Cash, cash equivalents and restricted cash at end of period | 772,700 | 515,600
Cash paid for: |  |
Interest, net of amounts capitalized | 68,800 | 65,600
Income taxes | 129,000 | 256,900
Non-cash transactions: |  |
Right-of-use assets obtained in exchange for new operating lease liabilities | 1,339,000 | 1,446,300
Accrued capital expenditures | 48,100 | 115,500
Losses on property, plant and equipment recorded in insurance receivables | $ 1,600 | $ 0

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