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Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Feb. 01, 2014 | Feb. 02, 2013 | Jan. 28, 2012
Cash Flows From Operating Activities |  |  |
Net earnings | $ 837,304 | $ 786,763 | $ 657,170
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Depreciation and amortization | 206,111 | 185,491 | 159,892
Stock-based compensation | 46,847 | 48,952 | 40,404
Deferred income taxes | (15,250) | (39,028) | 21,722
Tax benefit from equity issuance | 27,661 | 29,989 | 19,040
Excess tax benefit from stock-based compensation | (26,906) | (29,103) | (18,180)
Change in assets and liabilities: |  |  |
Merchandise inventory | (47,918) | (79,167) | (43,153)
Other current assets | (9,875) | (14,474) | (10,329)
Accounts payable | (4,104) | 40,109 | (11,614)
Other current liabilities | (18,562) | 18,146 | (2,109)
Other long-term, net | 26,695 | 31,966 | 7,262
Net cash provided by operating activities | 1,022,003 | 979,644 | 820,105
Cash Flows From Investing Activities |  |  |
Additions to property and equipment | (550,515) | (424,434) | (416,271)
Increase in restricted cash and investments | (2,895) | (2,107) | (60,086)
Purchases of investments | (12,012) | (5,430) | 0
Proceeds from investments | 1,614 | 6,247 | 4,589
Net cash used in investing activities | (563,808) | (425,724) | (471,768)
Cash Flows From Financing Activities |  |  |
Excess tax benefit from stock-based compensation | 26,906 | 29,103 | 18,180
Issuance of common stock related to stock plans | 19,074 | 19,043 | 17,290
Treasury stock purchased | (29,851) | (29,446) | (15,854)
Repurchase of common stock | (550,000) | (450,000) | (450,000)
Dividends paid | (147,917) | (125,694) | (102,042)
Net cash used in financing activities | (681,788) | (556,994) | (532,426)
Net decrease in cash and cash equivalents | (223,593) | (3,074) | (184,089)
Cash and cash equivalents: |  |  |
Beginning of year | 646,761 | 649,835 | 833,924
End of year | 423,168 | 646,761 | 649,835
Supplemental Cash Flow Disclosures |  |  |
Interest paid | 9,668 | 9,668 | 9,668
Income taxes paid | $ 506,182 | $ 435,808 | $ 370,074

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- Definition The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Details
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