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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jul. 28, 2012
Jul. 30, 2011
Cash flows from operating activities:    
Net income $ 840,292 $ 614,289
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 246,461 236,442
Loss on property disposals 1,009 649
Deferred income tax provision 30,750 46,535
Share-based compensation 29,879 31,704
Excess tax benefits from share-based compensation expense (27,319) (24,710)
Changes in assets and liabilities:    
Decrease (increase) in accounts receivable 1,952 (16,373)
(Increase) in merchandise inventories (59,688) (571,873)
Decrease (increase) in prepaid expenses and other current assets 30,619 (60,312)
Increase in accounts payable 218,646 220,283
(Decrease) in accrued expenses and other liabilities (10,670) (156,849)
Other 5,809 5,936
Net cash provided by operating activities 1,307,740 325,721
Cash flows from investing activities:    
Property additions (438,913) (439,217)
Purchase of short-term investments (136,613) (56,169)
Sales and maturities of short-term investments 53,966 53,780
Proceeds from repayments on note receivable 530 494
Net cash (used in) investing activities (521,030) (441,112)
Cash flows from financing activities:    
Cash payments for debt issuance expenses (1,316) (2,295)
Payments on capital lease obligation (1,456) (1,328)
Cash payments for repurchase of common stock (596,971) (671,321)
Proceeds from issuance of common stock 61,266 110,840
Excess tax benefits from share-based compensation expense 27,319 24,710
Cash dividends paid (155,713) (131,622)
Net cash (used in) financing activities (666,871) (671,016)
Effect of exchange rate changes on cash (6,549) 22,419
Net increase (decrease) in cash and cash equivalents 113,290 (763,988)
Cash and cash equivalents at beginning of year 1,507,112 1,741,751
Cash and cash equivalents at end of period $ 1,620,402 $ 977,763