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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Aug. 04, 2018
Jul. 29, 2017
Operating Activities    
Net income $ 1,456,007 $ 1,089,236
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 396,315 348,130
Loss on property disposals and impairment charges 8,605 3,176
Deferred income tax (benefit) provision (18,227) 38,874
Share-based compensation 49,941 49,515
Changes in assets and liabilities:    
(Increase) in accounts receivable (33,180) (43,150)
(Increase) in merchandise inventories (385,593) (168,775)
(Increase) in taxes recoverable (100,960) (2,601)
Decrease (increase) in prepaid expenses and other current assets 174,729 (63,579)
Increase in accounts payable 237,690 84,558
(Decrease) in accrued expenses and other liabilities (107,970) (165,363)
(Decrease) in income taxes payable (72,534) (104,699)
Other (44,158) 37,724
Net cash provided by operating activities 1,560,665 1,103,046
Investing Activities    
Property additions (573,900) (506,862)
Purchase of investments (152,869) (426,550)
Sales and maturities of investments 629,056 480,596
Other 26,652 0
Net cash (used in) investing activities (71,061) (452,816)
Financing Activities    
Cash payments for repurchase of common stock (989,999) (884,683)
Proceeds from issuance of common stock 163,485 60,818
Cash dividends paid (440,874) (369,456)
Cash payments of employee tax withholdings for performance based stock awards (16,015) (16,825)
Other (2,226) (1,599)
Net cash (used in) financing activities (1,285,629) (1,211,745)
Effect of exchange rate changes on cash (89,735) 80,971
Net increase (decrease) in cash and cash equivalents 114,240 (480,544)
Cash and cash equivalents at beginning of year 2,758,477 2,929,849
Cash and cash equivalents at end of period $ 2,872,717 $ 2,449,305