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v3.24.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Feb. 03, 2024 | Jan. 28, 2023 | Jan. 29, 2022
Operating activities: |  |  |
Net income | $ 738,847 | $ 891,637 | $ 862,473
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization of property and other deferred costs | 181,182 | 190,030 | 201,435
Deferred income taxes | (17,724) | (15,299) | (7,448)
Gain on disposal of assets | (6,053) | (21,047) | (24,688)
Proceeds from insurance |  |  | 2,902
Gain from insurance proceeds |  | (160) |
Loss on early extinguishment of debt |  |  | 2,830
Accrued interest on short-term investments | (5,679) | (3,206) |
Changes in operating assets and liabilities: |  |  |
Increase in accounts receivable | (3,595) | (17,175) | (3,084)
Decrease (increase) in merchandise inventories | 26,209 | (40,030) | 7,585
Increase in other current assets | (7,819) | (5,359) | (23,769)
Increase in other assets | (4,678) | (1,161) | (3,832)
(Decrease) increase in trade accounts payable and accrued expenses and other liabilities | (22,492) | (28,582) | 122,607
Increase (decrease) in income taxes payable | 5,392 | (1,257) | 143,009
Net cash provided by operating activities | 883,590 | 948,391 | 1,280,020
Investing activities: |  |  |
Purchase of property and equipment and capitalized software | (132,944) | (120,105) | (104,360)
Proceeds from disposal of assets | 6,328 | 25,062 | 29,296
Proceeds from insurance | 4,477 | 4,886 | 3,801
Purchase of short-term investments | (295,354) | (245,696) |
Proceeds from maturities of short-term investments | 301,899 | 100,000 |
Distribution from joint venture |  |  | 1,475
Net cash used in investing activities | (115,594) | (235,853) | (69,788)
Financing activities: |  |  |
Principal payments on long-term debt and finance lease liabilities |  | (44,800) | (695)
Cash dividends paid | (338,629) | (271,313) | (305,240)
Purchase of treasury stock | (281,411) | (452,853) | (544,868)
Issuance cost of line of credit |  |  | (3,009)
Net cash used in financing activities | (620,040) | (768,966) | (853,812)
Increase (decrease) in cash and cash equivalents and restricted cash | 147,956 | (56,428) | 356,420
Cash and cash equivalents and restricted cash, beginning of period | 660,331 | 716,759 | 360,339
Cash and cash equivalents and restricted cash, end of period | 808,287 | 660,331 | 716,759
Non-cash transactions: |  |  |
Accrued capital expenditures | 6,219 | 5,155 | 5,901
Stock awards | 4,509 | 6,186 | 2,522
Accrued purchases of treasury stock and excise taxes | 2,770 |  | 16,234
Lease assets obtained in exchange for new operating lease liabilities | $ 20,477 | $ 3,660 | $ 9,627

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