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v3.3.0.814

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 31, 2015 | Nov. 01, 2014
Cash flows from operating activities: |  |
Net income | $ 1,611,192 | $ 1,566,898
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 453,706 | 438,162
Loss on property disposals and impairment charges | 2,096 | 2,690
Deferred income tax (benefit) provision | (39,875) | 7,527
Share-based compensation | 71,063 | 67,671
Excess tax benefits from share-based compensation | (54,294) | (59,998)
Loss on early extinguishment of debt |  | 16,830
Changes in assets and liabilities: |  |
(Increase) in accounts receivable | (60,172) | (52,695)
(Increase) in merchandise inventories | (1,197,845) | (1,019,406)
(Increase) in taxes recoverable | (3,403) |
(Increase) in prepaid expenses and other current assets | (41,293) | (34,665)
Increase in accounts payable | 677,227 | 799,785
Increase in accrued expenses and other liabilities | 201,630 | 52,515
Increase in income taxes payable | 5,022 | 42,976
Other | 31,510 | (2,749)
Net cash provided by operating activities | 1,656,564 | 1,825,541
Cash flows from investing activities: |  |
Property additions | (650,667) | (705,899)
Purchase of investments | (642,685) | (315,775)
Sales and maturities of investments | 501,618 | 314,649
Acquisition of Trade Secret | (57,104) |
Net cash (used in) investing activities | (848,838) | (707,025)
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 | (1,296,104) | (1,214,209)
Cash payments for debt issuance expenses |  | (6,185)
Cash payments for rate lock agreement |  | (7,937)
Proceeds from issuance of common stock | 81,377 | 90,329
Excess tax benefits from share-based compensation | 54,294 | 59,998
Cash dividends paid | (404,094) | (345,698)
Net cash (used in) financing activities | (1,564,527) | (1,090,584)
Effect of exchange rate changes on cash | (13,638) | (24,053)
Net (decrease) increase in cash and cash equivalents | (770,439) | 3,879
Cash and cash equivalents at beginning of year | 2,493,775 | 2,149,746
Cash and cash equivalents at end of period | $ 1,723,336 | $ 2,153,625

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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=56944662&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=56944662&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=56944662&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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + 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 -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26853-111562 Reference 2: 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 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=56944662&loc=d3e3179-108585 + 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=56944662&loc=d3e3602-108585 + Details
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