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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 28, 2017
Jan. 30, 2016
Jan. 31, 2015
Cash flows from operating activities:      
Net income $ 2,298,234 $ 2,277,658 $ 2,215,128
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 658,796 616,696 588,975
Loss on property disposals and impairment charges 5,207 3,383 3,897
Deferred income tax (benefit) provision (5,503) 31,204 102,070
Share-based compensation 102,251 94,107 88,014
Loss on early extinguishment of debt 51,773   16,830
Pension settlement charge 31,173    
Excess tax benefits from share-based compensation (70,999) (64,680) (95,063)
Changes in assets and liabilities:      
(Increase) in accounts receivable (23,235) (27,357) (9,052)
Decrease (increase) in merchandise inventories 11,862 (506,633) (332,271)
(Increase) in prepaid expenses and other current assets (9,600) (40,103) (8,756)
Increase in accounts payable 48,253 216,265 285,223
Increase in accrued expenses and other liabilities 389,399 284,929 20,800
Increase in income taxes payable 146,766 68,014 144,977
Other (32,483) (16,140) (12,403)
Net cash provided by operating activities 3,601,894 2,937,343 3,008,369
Cash flows from investing activities:      
Property additions (1,024,747) (889,380) (911,522)
Purchases of investments (716,953) (798,008) (431,152)
Sales and maturities of investments 529,146 681,377 388,037
Acquisition of Trade Secret (2,324) (57,104)  
Net cash (used in) investing activities (1,214,878) (1,063,115) (954,637)
Cash flows from financing activities:      
Proceeds from issuance of long-term debt 992,540   749,475
Cash payments for extinguishment of debt (425,584)   (416,357)
Cash payments for debt issuance expenses (9,921)   (6,185)
Cash payments for rate lock agreement (3,150)   (7,937)
Cash payments for repurchase of common stock (1,699,998) (1,828,297) (1,650,704)
Proceeds from issuance of common stock 164,190 132,033 143,005
Excess tax benefits from share-based compensation 70,999 64,680 95,063
Cash dividends paid (650,988) (544,271) (465,902)
Net cash (used in) financing activities (1,561,912) (2,175,855) (1,559,542)
Effect of exchange rate changes on cash 9,272 (96,675) (150,161)
Net increase (decrease) in cash and cash equivalents 834,376 (398,302) 344,029
Cash and cash equivalents at beginning of year 2,095,473 2,493,775 2,149,746
Cash and cash equivalents at end of year $ 2,929,849 $ 2,095,473 $ 2,493,775