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ash Flows From Investing Activities Additions to property and equipment (654,070) (557,840) (405,433) Net cash used in investing activities (654,070) (557,840) (405,433) Cash Flows From
ash Flows From Investing Activities | ||||||||||||
Additions to property and equipment | (654,070) | (557,840) | (405,433) | |||||||||
Net cash used in investing activities | (654,070) | (557,840) | (405,433) | |||||||||
Cash Flows From Financing Activities | ||||||||||||
Issuance of common stock related to stock plans | 24,702 | 25,069 | 23,534 | |||||||||
Treasury stock purchased | (48,855) | (57,345) | (45,222) | |||||||||
Repurchase of common stock | (949,996) | (649,997) | (132,467) | |||||||||
Dividends paid | (431,295) | (405,123) | (101,404) | |||||||||
Net proceeds from issuance of short-term debt | 805,601 | |||||||||||
Payments of short-term debt | (805,601) | |||||||||||
Net proceeds from issuance of long-term debt | 2,965,115 | |||||||||||
Payments of long-term debt | (65,000) | (775,009) | ||||||||||
Payments of debt extinguishment and debt issuance costs | (232,688) | |||||||||||
Net cash (used in) provided by financing activities | (1,405,444) | (1,152,396) | 1,701,859 | |||||||||
Net (decrease) increase in cash, cash equivalents, and restricted cash and cash equivalents | (370,141) | 28,613 | 3,542,359 | |||||||||
Cash and cash equivalents, and restricted cash and cash equivalents: | ||||||||||||
Beginning of year | 4,982,382 | 4,953,769 | 1,411,410 | |||||||||
End of year | $ | 4,612,241 | $ | 4,982,382 | $ | 4,953,769 | ||||||
Supplemental Cash Flow Disclosures | ||||||||||||
Interest paid | $ | 80,316 | $ | 84,331 | $ | 72,471 | ||||||
Income taxes paid | $ | 362,156 | $ | 564,755 | $ | 8,921 | ||||||
The accompanying notes are an integral part of these consolidated financial statements. |
Consolidated Balance Sheets
($000, except share data) | January 28, 2023 | January 29, 2022 | |||||||||
Assets | |||||||||||
Current Assets | |||||||||||
Cash and cash equivalents | $ | 4,551,876 | $ | 4,922,365 | |||||||
Accounts receivable | 145,694 | 119,247 | |||||||||
Merchandise inventory | 2,023,495 | 2,262,273 | |||||||||
Prepaid expenses and other | 183,654 | 169,291 | |||||||||
Total current assets | 6,904,719 | 7,473,176 | |||||||||
Property and Equipment | |||||||||||
Land and buildings | 1,495,006 | 1,240,246 | |||||||||
Fixtures and equipment | 3,961,733 | 3,425,762 | |||||||||
Leasehold improvements | 1,433,647 | 1,332,687 | |||||||||
Construction-in-progress | 319,319 | 574,333 | |||||||||
7,209,705 | 6,573,028 | ||||||||||
Less accumulated depreciation and amortization | 4,028,178 | 3,674,501 | |||||||||
Property and equipment, net | 3,181,527 | 2,898,527 | |||||||||
Operating lease assets | 3,098,134 | 3,027,272 | |||||||||
Other long-term assets | 232,083 | 241,281 | |||||||||
Total assets | $ | 13,416,463 | $ | 13,640,256 | |||||||
Liabilities and Stockholders Equity | |||||||||||
Current Liabilities | |||||||||||
Accounts payable | $ | 2,009,924 | $ | 2,372,302 | |||||||
Accrued expenses and other | 638,561 | 613,089 | |||||||||
Current operating lease liabilities |
- Did your company have any gains/(losses) due to PPE transactions?
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