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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Aug. 02, 2014
Aug. 03, 2013
Cash flows from operating activities:    
Net income $ 971,941 $ 932,449
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 291,651 265,970
Loss on property disposals and impairments 1,734 5,666
Deferred income tax provision 9,647 42,818
Share-based compensation 42,000 35,679
Excess tax benefits from share-based compensation (21,025) (36,449)
Loss on early extinguishment of debt 16,830  
Changes in assets and liabilities:    
(Increase) decrease in accounts receivable (31,778) 238
(Increase) in merchandise inventories (406,861) (198,447)
(Increase) in prepaid expenses and other current assets (42,664) (34,399)
Increase in accounts payable 367,191 24,312
(Decrease) in accrued expenses and other liabilities (122,526) (226,602)
Other (156) 44
Net cash provided by operating activities 1,075,984 811,279
Cash flows from investing activities:    
Property additions (425,115) (497,014)
Purchase of short-term investments (178,875) (196,205)
Sales and maturities of short-term investments 193,020 189,441
Other   2,653
Net cash (used in) investing activities (410,970) (501,125)
Cash flows from financing activities:    
Proceeds from issuance of long-term debt 749,475 499,555
Cash payments for extinguishment of debt (416,357)  
Cash payments for repurchase of common stock (799,785) (627,574)
Cash payments for debt issuance expenses (6,185) (4,288)
Proceeds from issuance of common stock 30,470 64,310
Excess tax benefits from share-based compensation 21,025 36,449
Cash dividends paid (224,268) (187,264)
Other (7,937) (3,250)
Net cash (used in) financing activities (653,562) (222,062)
Effect of exchange rate changes on cash 22,132 (41,251)
Net increase in cash and cash equivalents 33,584 46,841
Cash and cash equivalents at beginning of year 2,149,746 1,811,957
Cash and cash equivalents at end of period $ 2,183,330 $ 1,858,798