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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Oct. 28, 2016
Oct. 30, 2015
Cash flows from operating activities:    
Net income $ 836,957 $ 788,905
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 282,386 263,287
Deferred income taxes (3,207) (59,026)
Loss on debt retirement, net   326
Noncash share-based compensation 27,676 28,890
Other noncash (gains) and losses 1,935 7,130
Change in operating assets and liabilities:    
Merchandise inventories (405,456) (317,273)
Prepaid expenses and other current assets (30,471) (24,242)
Accounts payable 439,259 75,880
Accrued expenses and other liabilities 50,683 58,701
Income taxes (74,892) (12,246)
Other (456) (1,220)
Net cash provided by (used in) operating activities 1,124,414 809,112
Cash flows from investing activities:    
Purchases of property and equipment (405,899) (386,886)
Proceeds from sales of property and equipment 4,333 813
Net cash provided by (used in) investing activities (401,566) (386,073)
Cash flows from financing activities:    
Issuance of long-term obligations   499,220
Repayments of long-term obligations (1,302) (502,120)
Net increase in commercial paper outstanding 453,000  
Borrowings under revolving credit facilities 1,584,000 1,302,100
Repayments of borrowings under revolving credit facilities (1,835,000) (914,100)
Debt issuance costs   (7,011)
Repurchases of common stock (679,416) (1,009,411)
Payments of cash dividends (212,249) (195,169)
Other equity and related transactions 10,408 6,143
Net cash provided by (used in) financing activities (680,559) (820,348)
Net increase (decrease) in cash and cash equivalents 42,289 (397,309)
Cash and cash equivalents, beginning of period 157,947 579,823
Cash and cash equivalents, end of period 200,236 182,514
Supplemental schedule of non-cash investing and financing activities:    
Purchases of property and equipment awaiting processing for payment, included in Accounts payable $ 46,647 $ 37,659