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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Nov. 02, 2013
Oct. 27, 2012
Cash flows from operating activities:    
Net income $ 1,555,104 $ 1,301,843
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 407,282 372,367
Loss on property disposals and impairments 6,667 4,298
Deferred income tax provision 47,073 62,102
Share-based compensation 56,638 49,600
Excess tax benefits from share-based compensation (61,074) (43,901)
Changes in assets and liabilities:    
(Increase) in accounts receivable (28,288) (33,367)
(Increase) in merchandise inventories (654,795) (336,998)
(Increase) decrease in prepaid expenses and other current assets (18,467) 47,333
Increase in accounts payable 417,681 407,015
(Decrease) increase in accrued expenses and other liabilities (6,486) 253,921
Other (87,963) (4,250)
Net cash provided by operating activities 1,633,372 2,079,963
Cash flows from investing activities:    
Property additions (759,283) (775,597)
Purchase of short-term investments (307,078) (262,523)
Sales and maturities of short-term investments 278,911 155,480
Proceeds from repayments on note receivable   7,035
Other 2,653 27,455
Net cash (used in) investing activities (784,797) (848,150)
Cash flows from financing activities:    
Proceeds from issuance of long-term debt 499,555  
Cash payments for repurchase of common stock (998,119) (1,004,432)
Cash payments for debt issuance expenses (4,297) (1,316)
Payments on capital lease obligation   (1,456)
Proceeds from issuance of common stock 117,686 100,944
Excess tax benefits from share-based compensation 61,074 43,901
Cash dividends paid (290,968) (240,316)
Other (3,251)  
Net cash (used in) financing activities (618,320) (1,102,675)
Effect of exchange rate changes on cash (31,460) 5,665
Net increase in cash and cash equivalents 198,795 134,803
Cash and cash equivalents at beginning of year 1,811,957 1,507,112
Cash and cash equivalents at end of period $ 2,010,752 $ 1,641,915