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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