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v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Nov. 03, 2018 | Oct. 28, 2017
Operating Activities |  |
Net income | $ 2,218,260 | $ 1,730,672
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 601,227 | 532,424
Loss on property disposals and impairment charges | 14,574 | 2,209
Pension settlement charge | 36,122 | 0
Deferred income tax (benefit) provision | (15,630) | 35,802
Share-based compensation | 77,353 | 77,152
Changes in assets and liabilities: |  |
(Increase) in accounts receivable | (97,891) | (84,403)
(Increase) in merchandise inventories | (1,442,577) | (1,042,664)
(Increase) in income taxes recoverable | (69,372) | (3,902)
Decrease (increase) in prepaid expenses and other current assets | 194,160 | (50,357)
Increase in accounts payable | 902,502 | 733,340
Increase in accrued expenses and other liabilities | 97,696 | 83,082
(Decrease) in income taxes payable | (33,292) | (86,842)
Other | (5,375) | 2,910
Net cash provided by operating activities | 2,477,757 | 1,929,423
Investing Activities |  |
Property additions | (872,963) | (827,529)
Purchase of investments | (157,198) | (630,079)
Sales and maturities of investments | 634,288 | 658,225
Other | 26,653 | 0
Net cash (used in) investing activities | (369,220) | (799,383)
Financing Activities |  |
Cash payments for repurchase of common stock | (1,591,392) | (1,238,982)
Proceeds from issuance of common stock | 239,608 | 89,198
Cash dividends paid | (682,322) | (566,949)
Cash payments of employee tax withholdings for performance based stock awards | (16,014) | (16,823)
Other | (5,409) | (2,312)
Net cash (used in) financing activities | (2,055,529) | (1,735,868)
Effect of exchange rate changes on cash | (99,718) | 40,223
Net decrease in cash and cash equivalents | (46,710) | (565,605)
Cash and cash equivalents at beginning of year | 2,758,477 | 2,929,849
Cash and cash equivalents at end of period | $ 2,711,767 | $ 2,364,244

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- Definition Amount of cash inflow from the sale or maturity of long-term held-to-maturity securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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