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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jul. 29, 2017
Jul. 30, 2016
Cash flows from operating activities:    
Net income $ 1,089,236 $ 1,070,520
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 348,130 324,767
Loss on property disposals and impairment charges 3,176 1,239
Deferred income tax provision 38,874 47,057
Share-based compensation 49,515 49,886
Excess tax benefits from share-based compensation   (49,836)
Changes in assets and liabilities:    
(Increase) in accounts receivable (43,150) (51,194)
(Increase) in merchandise inventories (168,775) (190,884)
(Increase) in taxes recoverable (2,601) (2,904)
(Increase) in prepaid expenses and other current assets (63,579) (38,398)
Increase in accounts payable 84,558 62,180
(Decrease) in accrued expenses and other liabilities (165,363) (27,150)
(Decrease) in income taxes payable (104,699) (10,431)
Other 37,724 (1,268)
Net cash provided by operating activities 1,103,046 1,183,584
Cash flows from investing activities:    
Property additions (506,862) (508,435)
Purchase of investments (426,550) (380,295)
Sales and maturities of investments 480,596 323,478
Other   (2,324)
Net cash (used in) investing activities (452,816) (567,576)
Cash flows from financing activities:    
Cash payments for repurchase of common stock (884,683) (756,162)
Proceeds from issuance of common stock 60,818 89,976
Excess tax benefits from share-based compensation   49,836
Cash dividends paid (369,456) (311,508)
Cash payments of employee tax withholdings for performance based stock awards (16,825) (24,965)
Other (1,599)  
Net cash (used in) financing activities (1,211,745) (952,823)
Effect of exchange rate changes on cash 80,971 44,990
Net (decrease) in cash and cash equivalents (480,544) (291,825)
Cash and cash equivalents at beginning of year 2,929,849 2,095,473
Cash and cash equivalents at end of period $ 2,449,305 $ 1,803,648