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v3.25.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Feb. 01, 2025 | Feb. 03, 2024 | Jan. 28, 2023
Operating activities: |  |  |
Net income | $ 593,476 | $ 738,847 | $ 891,637
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization of property and other deferred costs | 179,522 | 181,182 | 190,030
Deferred income taxes | (8,992) | (17,724) | (15,299)
Gain on disposal of assets | (475) | (6,053) | (21,047)
Gain from insurance proceeds |  |  | (160)
Accrued interest on short-term investments | (11,757) | (5,679) | (3,206)
Changes in operating assets and liabilities: |  |  |
Decrease (increase) in accounts receivable | 4,847 | (3,595) | (17,175)
(Increase) decrease in merchandise inventories | (78,048) | 26,209 | (40,030)
Decrease (increase) in other current assets | 2,277 | (7,819) | (5,359)
Increase in other assets | (787) | (4,678) | (1,161)
Increase (decrease) in trade accounts payable and accrued expenses and other liabilities | 36,471 | (22,492) | (28,582)
(Decrease) increase in income taxes payable | (2,407) | 5,392 | (1,257)
Net cash provided by operating activities | 714,127 | 883,590 | 948,391
Investing activities: |  |  |
Purchase of property and equipment and capitalized software | (104,552) | (132,944) | (120,105)
Proceeds from disposal of assets | 703 | 6,328 | 25,062
Proceeds from insurance |  | 4,477 | 4,886
Purchase of short-term investments | (696,734) | (295,354) | (245,696)
Proceeds from maturities of short-term investments | 530,852 | 301,899 | 100,000
Net cash used in investing activities | (269,731) | (115,594) | (235,853)
Financing activities: |  |  |
Principal payments on long-term debt |  |  | (44,800)
Cash dividends paid | (413,795) | (338,629) | (271,313)
Purchase of treasury stock | (121,034) | (281,411) | (452,853)
Net cash used in financing activities | (534,829) | (620,040) | (768,966)
(Decrease) increase in cash and cash equivalents and restricted cash | (90,433) | 147,956 | (56,428)
Cash and cash equivalents and restricted cash, beginning of period | 808,287 | 660,331 | 716,759
Cash and cash equivalents and restricted cash, end of period | 717,854 | 808,287 | 660,331
Non-cash transactions: |  |  |
Accrued capital expenditures | 6,783 | 6,219 | 5,155
Stock awards | 4,176 | 4,509 | 6,186
Accrued purchases of treasury stock and excise taxes | 1,168 | 2,770 |
Lease assets obtained in exchange for new operating lease liabilities | $ 2,852 | $ 20,477 | $ 3,660

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