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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Feb. 03, 2018
Jan. 28, 2017
Jan. 30, 2016
Cash flows from operating activities:      
Net income $ 2,607,948 $ 2,298,234 $ 2,277,658
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 725,957 658,796 616,696
Loss on property disposals and impairment charges 8,871 5,207 3,383
Deferred income tax (benefit) provision (137,440) (5,503) 31,204
Share-based compensation 101,362 102,251 94,107
Impairment of goodwill and long-lived assets, related to STP 99,250    
Loss on early extinguishment of debt   51,773  
Pension settlement charge   31,173  
Excess tax benefits from share-based compensation   (70,999) (64,680)
Changes in assets and liabilities:      
(Increase) in accounts receivable (62,358) (23,235) (27,357)
(Increase) decrease in merchandise inventories (450,377) 11,862 (506,633)
(Increase) in prepaid expenses and other current assets (317,850) (9,600) (40,103)
Increase in accounts payable 205,111 48,253 216,265
Increase in accrued expenses and other liabilities 334,522 389,399 284,929
(Decrease) increase in income taxes payable (94,492) 146,766 68,014
Other 5,120 (7,518) 3,432
Net cash provided by operating activities 3,025,624 3,626,859 2,956,915
Cash flows from investing activities:      
Property additions (1,057,617) (1,024,747) (889,380)
Purchases of investments (861,256) (716,953) (798,008)
Sales and maturities of investments 906,137 529,146 681,377
Acquisition of Trade Secret   (2,324) (57,104)
Net cash (used in) investing activities (1,012,736) (1,214,878) (1,063,115)
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 debt issuance expenses   (9,921)  
Cash payments on build to suit leases (3,138)    
Cash payments for rate lock agreement   (3,150)  
Cash payments for repurchase of common stock (1,644,581) (1,699,998) (1,828,297)
Proceeds from issuance of common stock 133,687 164,190 132,033
Cash payments of employee tax withholdings for performance based stock awards (19,274) (24,965) (19,572)
Excess tax benefits from share-based compensation   70,999 64,680
Cash dividends paid (764,040) (650,988) (544,271)
Net cash (used in) financing activities (2,297,346) (1,586,877) (2,195,427)
Effect of exchange rate changes on cash 113,086 9,272 (96,675)
Net (decrease) increase in cash and cash equivalents (171,372) 834,376 (398,302)
Cash and cash equivalents at beginning of year 2,929,849 2,095,473 2,493,775
Cash and cash equivalents at end of year $ 2,758,477 $ 2,929,849 $ 2,095,473