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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
May 05, 2018
Apr. 29, 2017
Cash flows from operating activities:    
Net income $ 716,381 $ 536,279
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 192,295 172,485
Loss on property disposals 1,744 1,059
Deferred income tax provision 7,335 8,250
Share-based compensation 24,029 24,051
Changes in assets and liabilities:    
(Increase) in accounts receivable (43,787) (58,147)
(Increase) in merchandise inventories (225,187) (88,558)
(Increase) in taxes recoverable (2,482) (1,300)
Decrease in prepaid expenses and other current assets 222,014 20,587
Increase (decrease) in accounts payable 44,037 (56,968)
(Decrease) in accrued expenses and other liabilities (318,544) (307,228)
Increase in income taxes payable 133,663 202,811
Other (26,613) (4,887)
Net cash provided by operating activities 724,885 448,434
Cash flows from investing activities:    
Property additions (264,943) (258,515)
Purchase of investments (148,239) (233,166)
Sales and maturities of investments 192,690 289,924
Net cash (used in) investing activities (220,492) (201,757)
Cash flows from financing activities:    
Cash payments for repurchase of common stock (395,399) (349,999)
Proceeds from issuance of common stock 84,561 52,033
Cash dividends paid (197,296) (168,566)
Cash payments of employee tax withholdings for performance based stock awards (16,015) (16,823)
Other (1,858) (759)
Net cash (used in) financing activities (526,007) (484,114)
Effect of exchange rate changes on cash (55,758) (22,917)
Net (decrease) in cash and cash equivalents (77,372) (260,354)
Cash and cash equivalents at beginning of year 2,758,477 2,929,849
Cash and cash equivalents at end of period $ 2,681,105 $ 2,669,495