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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Oct. 30, 2015
Oct. 31, 2014
Cash flows from operating activities:    
Net income $ 788,905 $ 709,974
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 263,287 255,759
Deferred income taxes (59,026) (35,944)
Tax benefit of share-based awards (28,569) (11,659)
Loss on debt retirement, net 326  
Noncash share-based compensation 28,890 27,698
Other noncash (gains) and losses 7,130 7,574
Change in operating assets and liabilities:    
Merchandise inventories (317,273) (239,302)
Prepaid expenses and other current assets (24,242) (29,479)
Accounts payable 75,880 100,510
Accrued expenses and other liabilities 58,701 71,035
Income taxes (12,246) (14,274)
Other (1,220) (1,345)
Net cash provided by (used in) operating activities 780,543 840,547
Cash flows from investing activities:    
Purchases of property and equipment (386,886) (288,537)
Proceeds from sales of property and equipment 813 1,588
Net cash provided by (used in) investing activities (386,073) (286,949)
Cash flows from financing activities:    
Issuance of long-term obligations 499,220  
Repayments of long-term obligations (502,120) (51,914)
Borrowings under revolving credit facilities 1,302,100 1,023,000
Repayments of borrowings under revolving credit facilities (914,100) (1,023,000)
Debt issuance costs (7,011)  
Repurchases of common stock (1,009,411) (800,095)
Payments of cash dividends (195,169)  
Other equity and related transactions 6,143 (2,659)
Tax benefit of share-based awards 28,569 11,659
Net cash provided by (used in) financing activities (791,779) (843,009)
Net increase (decrease) in cash and cash equivalents (397,309) (289,411)
Cash and cash equivalents, beginning of period 579,823 505,566
Cash and cash equivalents, end of period 182,514 216,155
Supplemental schedule of non-cash investing and financing activities:    
Purchases of property and equipment awaiting processing for payment, included in Accounts payable $ 37,659 $ 34,961