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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Jan. 31, 2015 | Feb. 01, 2014 | Feb. 02, 2013
Cash flows from operating activities: |  |  |
Net income | $ 2,215,128 us-gaap_NetIncomeLoss | $ 2,137,396 us-gaap_NetIncomeLoss | $ 1,906,687 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 588,975 us-gaap_DepreciationDepletionAndAmortization | 548,823 us-gaap_DepreciationDepletionAndAmortization | 508,929 us-gaap_DepreciationDepletionAndAmortization
Loss on property disposals and impairment charges | 3,897 us-gaap_GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 7,914 us-gaap_GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 11,876 us-gaap_GainLossOnSalesOfAssetsAndAssetImpairmentCharges
Deferred income tax provision | 102,070 us-gaap_DeferredIncomeTaxExpenseBenefit | 52,233 us-gaap_DeferredIncomeTaxExpenseBenefit | 13,265 us-gaap_DeferredIncomeTaxExpenseBenefit
Share-based compensation | 88,014 us-gaap_ShareBasedCompensation | 76,080 us-gaap_ShareBasedCompensation | 64,416 us-gaap_ShareBasedCompensation
Early extinguishment of debt | 16,830 us-gaap_GainsLossesOnExtinguishmentOfDebt |  |
Excess tax benefits from share-based compensation | (95,063)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (82,546)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (62,472)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Changes in assets and liabilities: |  |  |
(Increase) decrease in accounts receivable | (9,052)us-gaap_IncreaseDecreaseInAccountsReceivable | 11,979 us-gaap_IncreaseDecreaseInAccountsReceivable | (18,418)us-gaap_IncreaseDecreaseInAccountsReceivable
(Increase) decrease in merchandise inventories | (332,271)us-gaap_IncreaseDecreaseInInventories | 35,233 us-gaap_IncreaseDecreaseInInventories | 27,186 us-gaap_IncreaseDecreaseInInventories
(Increase) in taxes recoverable | (12,475)us-gaap_IncreaseDecreaseInIncomeTaxesReceivable |  |
Decrease (increase) in prepaid expenses and other current assets | 3,719 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (3,354)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (53,705)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Increase (decrease) in accounts payable | 285,223 us-gaap_IncreaseDecreaseInAccountsPayable | (152,271)us-gaap_IncreaseDecreaseInAccountsPayable | 211,689 us-gaap_IncreaseDecreaseInAccountsPayable
Increase (decrease) in accrued expenses and other liabilities | 20,800 us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | (29,590)us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 268,901 us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Increase in income taxes payable | 144,977 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 10,994 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 176,076 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Other | (12,403)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | (12,425)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | 1,290 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash provided by operating activities | 3,008,369 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 2,600,466 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 3,055,720 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities: |  |  |
Property additions | (911,522)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (946,678)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (978,228)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Purchases of investments | (431,152)us-gaap_PaymentsToAcquireInvestments | (496,657)us-gaap_PaymentsToAcquireInvestments | (371,670)us-gaap_PaymentsToAcquireInvestments
Sales and maturities of investments | 388,037 us-gaap_ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities | 394,914 us-gaap_ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities | 218,828 us-gaap_ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
Cash paid for acquisition of Sierra Trading Post, net of cash received |  | 2,653 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (190,374)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Other |  |  | 34,490 us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash (used in) investing activities | (954,637)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (1,045,768)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (1,286,954)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities: |  |  |
Proceeds from issuance of long-term debt | 749,475 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 499,555 us-gaap_ProceedsFromIssuanceOfLongTermDebt |
Cash payments for extinguishment of debt | (416,357)us-gaap_PaymentsOfDebtExtinguishmentCosts |  |
Cash payments for debt issuance expenses | (6,185)us-gaap_PaymentsOfDebtIssuanceCosts | (4,297)us-gaap_PaymentsOfDebtIssuanceCosts | (1,370)us-gaap_PaymentsOfDebtIssuanceCosts
Cash payments for rate lock agreement | (7,937)us-gaap_PaymentsForDerivativeInstrumentFinancingActivities | (3,251)us-gaap_PaymentsForDerivativeInstrumentFinancingActivities |
Cash payments on capital lease obligation |  |  | (1,456)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
Cash payments for repurchase of common stock | (1,650,704)us-gaap_PaymentsForRepurchaseOfCommonStock | (1,471,096)us-gaap_PaymentsForRepurchaseOfCommonStock | (1,345,082)us-gaap_PaymentsForRepurchaseOfCommonStock
Proceeds from issuance of common stock | 143,005 us-gaap_ProceedsFromIssuanceOfCommonStock | 146,495 us-gaap_ProceedsFromIssuanceOfCommonStock | 133,771 us-gaap_ProceedsFromIssuanceOfCommonStock
Excess tax benefits from share-based compensation | 95,063 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 82,546 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 62,472 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Cash dividends paid | (465,902)us-gaap_PaymentsOfDividendsCommonStock | (393,755)us-gaap_PaymentsOfDividendsCommonStock | (323,922)us-gaap_PaymentsOfDividendsCommonStock
Net cash (used in) financing activities | (1,559,542)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (1,143,803)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (1,475,587)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate changes on cash | (150,161)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (73,106)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 11,666 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net increase in cash and cash equivalents | 344,029 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 337,789 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 304,845 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of year | 2,149,746 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,811,957 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,507,112 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of year | $ 2,493,775 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 2,149,746 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 1,811,957 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
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- Definition The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 23 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3505-108585 + Details
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- Definition The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow for incremental, external costs directly pertaining to an early extinguishment of debt, including legal costs and prepayment penalties, and excluding interest and repayment of debt principal. + References No definition available. + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from the sale or maturity of long-term held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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