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Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Apr. 28, 2012
Apr. 30, 2011
Cash flows from operating activities:    
Net income $ 419,200 $ 265,951
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 120,638 116,228
Loss on property disposals 835 985
Deferred income tax provision (benefit) 10,908 (8,452)
Share-based compensation 14,271 15,448
Excess tax benefits from share-based compensation expense (8,600) (17,460)
Changes in assets and liabilities:    
(Increase) in accounts receivable (27,536) (28,522)
(Increase) decrease in merchandise inventories 57,521 (209,293)
Decrease in prepaid expenses and other current assets 33,600 32,141
Increase in accounts payable 100,850 80,623
(Decrease) in accrued expenses and other liabilities (15,254) (134,987)
Other (1,875) 30,432
Net cash provided by operating activities 704,558 143,094
Cash flows from investing activities:    
Property additions (254,261) (226,053)
Purchase of short-term investments (92,919) (27,498)
Sales and maturities of short-term investments 15,362 22,923
Proceeds from repayments on note receivable 263 244
Net cash (used in) investing activities (331,555) (230,384)
Cash flows from financing activities:    
Cash payments for debt issuance expenses   (72)
Payments on capital lease obligation (721) (650)
Cash payments for repurchase of common stock (297,259) (338,324)
Proceeds from issuance of common stock 28,315 79,987
Excess tax benefits from share-based compensation expense 8,600 17,460
Cash dividends paid (70,760) (58,614)
Net cash (used in) financing activities (331,825) (300,213)
Effect of exchange rate changes on cash 15,401 22,898
Net increase (decrease) in cash and cash equivalents 56,579 (364,605)
Cash and cash equivalents at beginning of year 1,507,112 1,741,751
Cash and cash equivalents at end of period $ 1,563,691 $ 1,377,146