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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Apr. 29, 2016
May. 01, 2015
Cash flows from operating activities:    
Net income $ 295,124 $ 253,235
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 92,324 87,152
Deferred income taxes 7,541 (10,095)
Noncash share-based compensation 10,253 10,125
Other noncash (gains) and losses (440) 1,407
Change in operating assets and liabilities:    
Merchandise inventories 3,476 (57,103)
Prepaid expenses and other current assets (16,676) (12,241)
Accounts payable (55,267) 40,123
Accrued expenses and other liabilities (21,416) (17,976)
Income taxes 89,294 75,865
Other (260) (282)
Net cash provided by (used in) operating activities 403,953 370,210
Cash flows from investing activities:    
Purchases of property and equipment (98,968) (99,929)
Proceeds from sales of property and equipment 323 163
Net cash provided by (used in) investing activities (98,645) (99,766)
Cash flows from financing activities:    
Repayments of long-term obligations (497) (25,346)
Borrowings under revolving credit facilities 751,000 13,000
Repayments of borrowings under revolving credit facilities (731,000) (13,000)
Repurchases of common stock (230,961) (534,654)
Payments of cash dividends (71,308) (66,037)
Other equity and related transactions 7,198 886
Net cash provided by (used in) financing activities (275,568) (625,151)
Net increase (decrease) in cash and cash equivalents 29,740 (354,707)
Cash and cash equivalents, beginning of period 157,947 579,823
Cash and cash equivalents, end of period 187,687 225,116
Supplemental schedule of non-cash investing and financing activities:    
Purchases of property and equipment awaiting processing for payment, included in Accounts payable $ 40,285 $ 38,676