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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Aug. 01, 2015
Aug. 02, 2014
Cash flows from operating activities:    
Net income $ 1,023,936 $ 971,941
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 298,458 291,651
Loss on property disposals and impairment charges 1,366 1,734
Deferred income tax provision (14,902) 9,647
Share-based compensation 43,767 42,000
Excess tax benefits from share-based compensation (33,977) (21,025)
Loss on early extinguishment of debt   16,830
Changes in assets and liabilities:    
(Increase) in accounts receivable (46,922) (31,778)
(Increase) in merchandise inventories (525,327) (406,861)
(Increase) in taxes recoverable (2,268)  
(Increase) in prepaid expenses and other current assets (59,869) (42,664)
Increase in accounts payable 249,627 367,191
Increase (decrease) in accrued expenses and other liabilities 8,297 (109,476)
(Decrease) in income taxes payable (23,761) (13,050)
Other 10,155 12,235
Net cash provided by operating activities 928,580 1,088,375
Cash flows from investing activities:    
Property additions (404,875) (425,115)
Purchase of investments (225,687) (193,509)
Sales and maturities of investments 159,729 195,263
Net cash (used in) investing activities (470,833) (423,361)
Cash flows from financing activities:    
Proceeds from issuance of long-term debt   749,475
Cash payments for extinguishment of debt   (416,357)
Cash payments for repurchase of common stock (851,081) (799,784)
Cash payments for debt issuance expenses   (6,185)
Cash payments for rate lock agreement   (7,937)
Proceeds from issuance of common stock 47,992 30,470
Excess tax benefits from share-based compensation 33,977 21,025
Cash dividends paid (262,882) (224,269)
Net cash (used in) financing activities (1,031,994) (653,562)
Effect of exchange rate changes on cash (8,758) 22,132
Net (decrease) increase in cash and cash equivalents (583,005) 33,584
Cash and cash equivalents at beginning of year 2,493,775 2,149,746
Cash and cash equivalents at end of period $ 1,910,770 $ 2,183,330