XML 120 R97.htm IDEA: XBRL DOCUMENT v3.19.1
Summary of Cash Payments for Interest and Income Taxes and Non-Cash Investing and Financing Activities (Detail) - USD ($)
$ in Thousands
12 Months Ended
Feb. 02, 2019
Feb. 03, 2018
Jan. 28, 2017
Supplemental Cash Flow Elements [Abstract]      
Cash paid for: Interest on debt $ 64,007 $ 64,308 $ 72,619
Cash paid for: Income taxes 1,147,511 1,289,964 1,282,172
Non-cash investing and financing activity: Construction in progress (40,911) (27,207) (94,291)
Non-cash investing and financing activity: Financing lease obligation 40,911 27,207 94,291
Non-cash investing and financing activity: Dividends payable 42,943 29,836 29,195
Non-cash investing and financing activity: Property additions $ 28,836 $ (21,627) $ (20,908)