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v3.5.0.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 29, 2016 | Oct. 31, 2015
Cash flows from operating activities: |  |
Net income | $ 1,620,306 | $ 1,611,192
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 492,395 | 453,706
Loss on property disposals and impairment charges | 1,648 | 2,096
Deferred income tax provision (benefit) | 52,629 | (39,875)
Share-based compensation | 77,380 | 71,063
Excess tax benefits from share-based compensation | (60,332) | (54,294)
Loss on early extinguishment of debt | 51,773 |
Pension settlement charge | 31,173 |
Changes in assets and liabilities: |  |
(Increase) in accounts receivable | (72,487) | (60,172)
(Increase) in merchandise inventories | (758,601) | (1,197,845)
(Increase) in taxes recoverable | (4,356) | (3,403)
(Increase) in prepaid expenses and other current assets | (38,174) | (41,293)
Increase in accounts payable | 524,981 | 677,227
Increase in accrued expenses and other liabilities | 232,910 | 201,630
(Decrease) increase in income taxes payable | (19,000) | 5,022
Other | (44,951) | 31,510
Net cash provided by operating activities | 2,087,294 | 1,656,564
Cash flows from investing activities: |  |
Property additions | (767,197) | (650,667)
Purchase of investments | (533,807) | (642,685)
Sales and maturities of investments | 432,046 | 501,618
Acquisition of Trade Secret | (2,324) | (57,104)
Net cash (used in) investing activities | (871,282) | (848,838)
Cash flows from financing activities: |  |
Proceeds from issuance of long-term debt | 992,540 |
Cash payments for extinguishment of debt | (425,584) |
Cash payments for repurchase of common stock | (1,175,000) | (1,296,104)
Cash payments for debt issuance expenses | (9,921) |
Cash payment for rate lock agreement | (3,150) |
Proceeds from issuance of common stock | 110,902 | 81,377
Excess tax benefits from share-based compensation | 60,332 | 54,294
Cash dividends paid | (481,859) | (404,094)
Net cash (used in) financing activities | (931,740) | (1,564,527)
Effect of exchange rate changes on cash | (4,213) | (13,638)
Net increase (decrease) in cash and cash equivalents | 280,059 | (770,439)
Cash and cash equivalents at beginning of year | 2,095,473 | 2,493,775
Cash and cash equivalents at end of period | $ 2,375,532 | $ 1,723,336

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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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 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 + 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=66902209&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=66902209&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=66902209&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=66902209&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=66010992&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=66902209&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=66902209&loc=d3e3602-108585 + Details
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