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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Oct. 28, 2023
Oct. 29, 2022
From operating activities:    
Net income $ 59,000 $ 322,000
Adjustments to reconcile net income to net cash from operating activities:    
Non-cash impairment and other 20,000 5,000
Fair value adjustments to minority investments 0 52,000
Depreciation and amortization 148,000 157,000
Deferred income taxes (5,000) 14,000
Share-based compensation expense 9,000 25,000
Gain on sales of businesses (4,000) (19,000)
Gain on sale of property (3,000) 0
Change in assets and liabilities:    
Merchandise inventories (249,000) (466,000)
Accounts payable 110,000 (58,000)
Accrued and other liabilities (131,000) (46,000)
Other, net (52,000) (18,000)
Net cash used in operating activities (98,000) (32,000) Close
From investing activities:    
Capital expenditures (165,000) (218,000)
Purchase of business, net of cash acquired 0 (18,000)
Minority investments (2,000) (5,000)
Proceeds from sales of businesses 16,000 47,000
Proceeds from minority investments 0 12,000
Proceeds from sale of property 6,000 0
Net cash used in investing activities (145,000) (182,000) Close
From financing activities:    
Dividends paid on common stock (113,000) (113,000)
Purchase of treasury shares 0 (129,000)
Payment of obligations under finance leases (5,000) (5,000)
Shares of common stock repurchased to satisfy tax withholding obligations (10,000) (1,000)
Treasury stock reissued under employee stock plan 3,000 3,000
Proceeds from exercise of stock options 5,000 4,000
Contribution from non-controlling interest 0 4,000
Net cash used in financing activities (120,000) (237,000) Close
Effect of exchange rate fluctuations on cash, cash equivalents, and restricted cash 4,000 (6,000) Close
Net change in cash, cash equivalents, and restricted cash (359,000) (457,000) Close
Cash, cash equivalents, and restricted cash at beginning of year 582,000 850,000
Cash, cash equivalents, and restricted cash at end of period 223,000 393,000
Supplemental information:    
Interest paid 17,000 17,000
Income taxes paid 86,000 131,000
Cash paid for amounts included in measurement of operating lease liabilities 509,000 527,000
Cash paid for amounts included in measurement of finance lease liabilities 6,000 7,000
Right-of-use assets obtained in exchange for operating lease obligations 175,000 363,000
Assets obtained in exchange for finance lease obligations $ 1,000 $ 1,000