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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Apr. 30, 2016
May. 02, 2015
Cash flows from operating activities:    
Net income $ 508,346 $ 474,601
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 157,014 148,540
Loss on property disposals and impairment charges 5,255 1,379
Deferred income tax provision (benefit) 16,112 (17,707)
Share-based compensation 24,959 21,150
Excess tax benefits from share-based compensation (37,893) (28,430)
Changes in assets and liabilities:    
(Increase) in accounts receivable (40,776) (48,734)
(Increase) in merchandise inventories (161,565) (298,651)
(Increase) in taxes recoverable (1,452) (1,134)
Decrease in prepaid expenses and other current assets 32,927 3,876
(Decrease) increase in accounts payable (96,434) 135,614
(Decrease) in accrued expenses and other liabilities (142,269) (94,926)
Increase in income taxes payable 134,276 144,510
Other 21,768 7,451
Net cash provided by operating activities 420,268 447,539
Cash flows from investing activities:    
Property additions (266,236) (201,234)
Purchase of investments (165,384) (95,039)
Sales and maturities of investments 144,803 53,802
Acquisition of Trade Secret (2,324)  
Net cash (used in) investing activities (289,141) (242,471)
Cash flows from financing activities:    
Cash payments for repurchase of common stock (341,251) (419,905)
Proceeds from issuance of common stock 63,933 37,314
Excess tax benefits from share-based compensation 37,893 28,430
Cash dividends paid (140,067) (120,438)
Net cash (used in) financing activities (379,492) (474,599)
Effect of exchange rate changes on cash 97,047 35,721
Net (decrease) in cash and cash equivalents (151,318) (233,810)
Cash and cash equivalents at beginning of year 2,095,473 2,493,775
Cash and cash equivalents at end of period $ 1,944,155 $ 2,259,965