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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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