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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
May 04, 2013
Apr. 28, 2012
Cash flows from operating activities:    
Net income $ 452,890 $ 419,200
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 130,543 120,638
(Gain) loss on property disposals (26) 835
Deferred income tax provision 8,661 10,908
Share-based compensation 16,549 14,271
Excess tax benefits from share-based compensation (17,222) (8,600)
Changes in assets and liabilities:    
(Increase) in accounts receivable (35,606) (27,536)
(Increase) decrease in merchandise inventories (84,885) 57,521
Decrease in prepaid expenses and other current assets 30,159 33,600
(Decrease) increase in accounts payable (79,011) 100,850
(Decrease) increase in accrued expenses and other liabilities (148,455) (15,254)
Other 7,152 (1,875)
Net cash provided by operating activities 280,749 704,558
Cash flows from investing activities:    
Property additions (238,515) (254,261)
Purchase of short-term investments (80,728) (92,919)
Sales and maturities of short-term investments 75,023 15,362
Proceeds from repayments on note receivable   263
Other 2,653  
Net cash (used in) investing activities (241,567) (331,555)
Cash flows from financing activities:    
Proceeds from issuance of long-term debt 499,555  
Cash payments for repurchase of common stock (302,635) (297,259)
Cash payments for debt issuance expenses (3,318)  
Proceeds from issuance of common stock 34,746 28,315
Excess tax benefits from share-based compensation 17,222 8,600
Cash dividends paid (83,211) (70,760)
Other (3,251) (721)
Net cash provided by (used in) financing activities 159,108 (331,825)
Effect of exchange rate changes on cash (20,412) 15,401
Net increase in cash and cash equivalents 177,878 56,579
Cash and cash equivalents at beginning of year 1,811,957 1,507,112
Cash and cash equivalents at end of period $ 1,989,835 $ 1,563,691