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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
6 Months Ended
Jul. 29, 2011
Jul. 30, 2010
Cash flows from operating activities:    
Net income $ 303,011 $ 277,191
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 135,871 126,156
Deferred income taxes 18,136 (4,860)
Tax benefit of stock options (450) (5,387)
Loss on debt retirement, net 60,303 6,387
Non-cash share-based compensation 6,798 8,366
Other non-cash gains and losses 17,709 6,466
Change in operating assets and liabilities:    
Merchandise inventories (222,669) (219,589)
Prepaid expenses and other current assets (37,136) (15,822)
Accounts payable 166,690 113,976
Accrued expenses and other 18,399 (35,836)
Income taxes (68,155) 23,269
Other (68) (1,011)
Net cash provided by operating activities 398,439 279,306
Cash flows from investing activities:    
Purchases of property and equipment (218,123) (163,058)
Proceeds from sale of property and equipment 473 544
Net cash used in investing activities (217,650) (162,514)
Cash flows from financing activities:    
Issuance of common stock 177 401
Repayments of long-term obligations (911,361) (58,137)
Borrowings under revolving credit agreement 371,600  
Repayments of borrowings under revolving credit agreement (25,600)  
Repurchases of common stock and settlement of equity awards, net of employee taxes paid (451) (5,098)
Tax benefit of stock options 450 5,387
Net cash used in financing activities (565,185) (57,447)
Net increase (decrease) in cash and cash equivalents (384,396) 59,345
Cash and cash equivalents, beginning of period 497,446 222,076
Cash and cash equivalents, end of period 113,050 281,421
Supplemental schedule of non-cash investing and financing activities:    
Purchases of property and equipment awaiting processing for payment, included in Accounts payable $ 32,276 $ 27,206