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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Apr. 29, 2017
Apr. 30, 2016
Cash flows from operating activities:    
Net income $ 536,279 $ 508,346
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 172,485 157,014
Loss on property disposals and impairment charges 1,059 5,255
Deferred income tax provision (benefit) 8,250 16,112
Share-based compensation 24,051 24,959
Excess tax benefits from share-based compensation   (37,893)
Changes in assets and liabilities:    
(Increase) in accounts receivable (58,147) (40,776)
(Increase) in merchandise inventories (88,558) (161,565)
(Increase) in taxes recoverable (1,300) (1,452)
Decrease in prepaid expenses and other current assets 20,587 32,927
(Decrease) in accounts payable (56,968) (96,434)
(Decrease) in accrued expenses and other liabilities (307,228) (142,269)
Increase in income taxes payable 202,811 134,276
Other (4,887) 46,733
Net cash provided by operating activities 448,434 445,233
Cash flows from investing activities:    
Property additions (258,515) (266,236)
Purchase of investments (233,166) (165,384)
Sales and maturities of investments 289,924 144,803
Other   (2,324)
Net cash (used in) investing activities (201,757) (289,141)
Cash flows from financing activities:    
Cash payments for repurchase of common stock (349,999) (341,251)
Proceeds from issuance of common stock 52,033 63,933
Excess tax benefits from share-based compensation   37,893
Cash dividends paid (168,566) (140,067)
Other financing activities (17,582) (24,965)
Net cash (used in) financing activities (484,114) (404,457)
Effect of exchange rate changes on cash (22,917) 97,047
Net (decrease) in cash and cash equivalents (260,354) (151,318)
Cash and cash equivalents at beginning of year 2,929,849 2,095,473
Cash and cash equivalents at end of period $ 2,669,495 $ 1,944,155