v2.4.0.6
Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
 3 Months Ended
Apr. 28, 2012
Apr. 30, 2011
Operating Activities:    
Consolidated net income, including (loss) income from the noncontrolling interests $ 187,013 $ 197,682
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 116,530 121,843
Stock-based compensation 31,088 35,396
Excess tax benefits from stock-based compensation arrangements (179) (387)
Deferred income tax expense 10,689 28,079
Other 1,916 4,995
Changes in assets and liabilities:    
Decrease in receivables 81,112 48,929
Increase in merchandise inventories (64,498) (148,738)
(Increase) decrease in prepaid expenses and other assets (51,384) 31,060
(Decrease) increase in accounts payable (30,234) 20,861
Decrease in accrued expenses and other liabilities (142,755) (133,519)
Increase in other long-term obligations 7,559 4,065
Net cash provided by operating activities 146,857 210,266
Investing Activities:    
Acquisition of property and equipment (52,077) (62,617)
Net cash used in investing activities (52,077) (62,617)
Financing Activities:    
Proceeds from the exercise of stock options 4,501 4,836
Proceeds from borrowings 25,153 39,799
Payments on borrowings (19,836) (536,294)
Purchase of noncontrolling interest (688) 0
Cash dividends paid (74,749) (70,936)
Excess tax benefits from stock-based compensation arrangements 179 387
Purchase of treasury stock, net (95,925) (148,477)
Net cash used in financing activities (161,365) (710,685)
Effect of exchange rate changes on cash and cash equivalents 6,957 34,294
Net decrease in cash and cash equivalents (59,628) (528,742)
Cash and cash equivalents at beginning of period 1,264,149 1,461,257
Cash and cash equivalents at end of period $ 1,204,521 $ 932,515