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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Feb. 03, 2012
Jan. 28, 2011
Jan. 29, 2010
Cash flows from operating activities:      
Net income $ 766,685 $ 627,857 $ 339,442
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 275,408 254,927 256,771
Deferred income taxes 10,232 50,985 14,860
Tax benefit of stock options (33,102) (13,905) (5,390)
Loss on debt retirement, net 60,303 14,576 55,265
Noncash share-based compensation 15,250 15,956 17,295
Noncash inventory adjustments and asset impairments 48,673 7,607 647
Other noncash gains and losses 5,517 5,942 7,920
Change in operating assets and liabilities:      
Merchandise inventories (291,492) (251,809) (100,248)
Prepaid expenses and other current assets (34,554) (10,157) (7,298)
Accounts payable 104,442 123,424 106,049
Accrued expenses and other liabilities 71,763 (42,428) (12,643)
Income taxes 51,550 42,903 1,153
Other (195) (1,194) (1,000)
Net cash provided by operating activities 1,050,480 824,684 672,823
Cash flows from investing activities:      
Purchases of property and equipment (514,861) (420,395) (250,747)
Proceeds from sales of property and equipment 1,026 1,448 2,701
Net cash used in investing activities (513,835) (418,947) (248,046)
Cash flows from financing activities:      
Issuance of common stock 177 631 443,753
Repayments of long-term obligations (911,951) (131,180) (784,180)
Borrowings under revolving credit facility 1,157,800    
Repayments of borrowings under revolving credit facility (973,100)    
Repurchase of common stock from principal shareholder (185,000)    
Payment of cash dividends and related amounts     (239,731)
Equity settlements with employees, net of taxes paid (28,993) (13,723) (5,928)
Tax benefit of stock options 33,102 13,905 5,390
Net cash used in financing activities (907,965) (130,367) (580,696)
Net increase (decrease) in cash and cash equivalents (371,320) 275,370 (155,919)
Cash and cash equivalents, beginning of year 497,446 222,076 377,995
Cash and cash equivalents, end of year 126,126 497,446 222,076
Cash paid for:      
Interest 209,351 244,752 328,433
Income taxes 382,294 314,123 187,983
Supplemental schedule of noncash investing and financing activities:      
Purchases of property and equipment awaiting processing for payment, included in Accounts payable $ 35,662 $ 29,658 $ 30,393