XML 108 R87.htm IDEA: XBRL DOCUMENT v3.8.0.1
Summary of Cash Payments for Interest and Income Taxes and Non-Cash Investing and Financing Activities (Detail) - USD ($)
$ in Thousands
12 Months Ended
Feb. 03, 2018
Jan. 28, 2017
Jan. 30, 2016
Schedule of Cash Flow, Supplemental [Line Items]      
Cash paid for: Interest on debt $ 64,308 $ 72,619 $ 64,188
Cash paid for: Income taxes 1,289,964 1,282,172 1,301,122
Non-cash investing and financing activity: Construction in progress (27,207) (94,291) (30,767)
Non-cash investing and financing activity: Financing lease obligation 27,207 94,291 30,767
Non-cash investing and financing activity: Dividends payable 29,836 29,195 20,315
Non-cash investing and financing activity: Property additions $ (21,627) $ (20,908) $ 33,384