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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
  1. Did your company have any gains/(losses) due to PPE transactions?

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