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v3.19.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 8 Months Ended
--- | ---
May 04, 2019 | May 05, 2018
Cash flows from operating activities: |  |
Net income | $ 1,051,992 | $ 937,254
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of property and equipment and intangibles | 251,118 | 237,091
Amortization of debt origination fees | 5,506 | 5,858
Deferred income taxes | 17,111 | (135,972)
Share-based compensation expense | 31,529 | 29,559
Asset impairments |  | 193,162
Changes in operating assets and liabilities: |  |
Accounts receivable | (21,616) | 4,254
Merchandise inventories | (384,883) | (255,112)
Accounts payable and accrued expenses | 259,629 | 173,355
Income taxes payable | 10,585 | 18,500
Other, net | 65,664 | 48,407
Net cash provided by operating activities | 1,286,635 | 1,256,356
Cash flows from investing activities: |  |
Capital expenditures | (313,847) | (327,148)
Purchase of marketable debt securities | (38,855) | (90,192)
Proceeds from sale of marketable debt securities | 61,052 | 79,514
Proceeds from disposal of capital assets and other, net | 6,358 | 35,166
Net cash used in investing activities | (285,292) | (302,660)
Cash flows from financing activities: |  |
Net payments of commercial paper | (348,500) | (129,600)
Proceeds from issuance of debt | 750,000 |
Repayment of debt | (250,000) |
Net proceeds from sale of common stock | 164,927 | 69,694
Purchase of treasury stock | (1,313,116) | (927,155)
Payments of capital lease obligations | (38,428) | (36,866)
Other, net | (8,360) | (1,247)
Net cash used in financing activities | (1,043,477) | (1,025,174)
Effect of exchange rate changes on cash | (1,632) | (3,406)
Decrease in cash and cash equivalents | (43,766) | (74,884)
Cash and cash equivalents at beginning of period | 217,824 | 293,270
Cash and cash equivalents at end of period | $ 174,058 | $ 218,386

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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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Namespace Prefix: | us-gaap_
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