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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Jan. 29, 2016
Jan. 30, 2015
Jan. 31, 2014
Cash flows from operating activities:      
Net income $ 1,165,080 $ 1,065,345 $ 1,025,116
Adjustments to reconcile net income to net cash from operating activities:      
Depreciation and amortization 352,431 342,353 332,837
Deferred income taxes 12,126 (17,734) (36,851)
Tax benefit of share-based awards (13,698) (12,147) (30,990)
Loss on debt retirement, net 326   18,871
Noncash share-based compensation 38,547 37,338 20,961
Other noncash (gains) and losses 7,797 8,551 (12,747)
Change in operating assets and liabilities:      
Merchandise inventories (290,001) (233,559) (144,943)
Prepaid expenses and other current assets (24,626) (25,048) (4,947)
Accounts payable 105,637 97,166 36,942
Accrued expenses and other liabilities 44,949 41,635 16,265
Income taxes (19,675) 12,399 (5,249)
Other (905) (1,555) (2,200)
Net cash provided by (used in) operating activities 1,377,988 1,314,744 1,213,065
Cash flows from investing activities:      
Purchases of property and equipment (504,806) (373,967) (538,444)
Proceeds from sales of property and equipment 1,423 2,268 288,466
Net cash provided by (used in) investing activities (503,383) (371,699) (249,978)
Cash flows from financing activities:      
Issuance of long-term obligations 499,220   2,297,177
Repayments of long-term obligations (502,401) (78,467) (2,119,991)
Borrowings under revolving credit facilities 2,034,100 1,023,000 1,172,900
Repayments of borrowings under revolving credit facilities (1,783,100) (1,023,000) (1,303,800)
Debt issuance costs (6,991)   (15,996)
Payments for cash flow hedge related to debt issuance     (13,217)
Repurchases of common stock (1,299,613) (800,095) (620,052)
Payments of cash dividends (258,328)    
Other equity and related transactions 6,934 (2,373) (26,341)
Tax benefit of share-based awards 13,698 12,147 30,990
Net cash provided by (used in) financing activities (1,296,481) (868,788) (598,330)
Net increase (decrease) in cash and cash equivalents (421,876) 74,257 364,757
Cash and cash equivalents, beginning of year 579,823 505,566 140,809
Cash and cash equivalents, end of year 157,947 579,823 505,566
Cash paid for:      
Interest 76,354 82,447 73,464
Income taxes 697,357 631,483 646,811
Supplemental schedule of non-cash investing and financing activities:      
Purchases of property and equipment awaiting processing for payment, included in Accounts payable $ 32,020 $ 31,586 $ 27,082