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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jul. 29, 2016
Jul. 31, 2015
Cash flows from operating activities:    
Net income $ 601,642 $ 535,584
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 186,942 174,734
Deferred income taxes 7,159 (32,680)
Noncash share-based compensation 19,488 19,642
Other noncash (gains) and losses 2,081 7,734
Change in operating assets and liabilities:    
Merchandise inventories (191,682) (246,793)
Prepaid expenses and other current assets (34,535) (30,754)
Accounts payable 213,767 133,615
Accrued expenses and other liabilities 15,135 29,237
Income taxes (26,352) (4,769)
Other (311) (569)
Net cash provided by (used in) operating activities 793,334 584,981
Cash flows from investing activities:    
Purchases of property and equipment (267,812) (247,051)
Proceeds from sales of property and equipment 2,426 257
Net cash provided by (used in) investing activities (265,386) (246,794)
Cash flows from financing activities:    
Repayments of long-term obligations (816) (50,605)
Borrowings under revolving credit facilities 1,583,000 445,100
Repayments of borrowings under revolving credit facilities (1,497,000) (272,100)
Repurchases of common stock (454,508) (734,334)
Payments of cash dividends (142,161) (131,204)
Other equity and related transactions 10,623 5,658
Net cash provided by (used in) financing activities (500,862) (737,485)
Net increase (decrease) in cash and cash equivalents 27,086 (399,298)
Cash and cash equivalents, beginning of period 157,947 579,823
Cash and cash equivalents, end of period 185,033 180,525
Supplemental schedule of non-cash investing and financing activities:    
Purchases of property and equipment awaiting processing for payment, included in Accounts payable $ 44,800 $ 46,427