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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Feb. 03, 2017
Jan. 29, 2016
Jan. 30, 2015
Cash flows from operating activities:      
Net income $ 1,251,133 $ 1,165,080 $ 1,065,345
Adjustments to reconcile net income to net cash from operating activities:      
Depreciation and amortization 379,931 352,431 342,353
Deferred income taxes 12,359 12,126 (17,734)
Loss on debt retirement, net   326  
Noncash share-based compensation 36,967 38,547 37,338
Other noncash (gains) and losses (3,625) 7,797 8,551
Change in operating assets and liabilities:      
Merchandise inventories (171,908) (290,001) (233,559)
Prepaid expenses and other current assets (25,046) (24,626) (25,048)
Accounts payable 56,477 105,637 97,166
Accrued expenses and other liabilities 42,937 44,949 41,635
Income taxes 26,316 (19,675) 12,399
Other (500) (905) (1,555)
Net cash provided by (used in) operating activities 1,605,041 1,391,686 1,326,891
Cash flows from investing activities:      
Purchases of property and equipment (560,296) (504,806) (373,967)
Proceeds from sales of property and equipment 9,360 1,423 2,268
Net cash provided by (used in) investing activities (550,936) (503,383) (371,699)
Cash flows from financing activities:      
Issuance of long-term obligations   499,220  
Repayments of long-term obligations (3,138) (502,401) (78,467)
Net increase in commercial paper outstanding 490,500    
Borrowings under revolving credit facilities 1,584,000 2,034,100 1,023,000
Repayments of borrowings under revolving credit facilities (1,835,000) (1,783,100) (1,023,000)
Debt issuance costs   (6,991)  
Repurchases of common stock (990,474) (1,299,613) (800,095)
Payments of cash dividends (281,135) (258,328)  
Other equity and related transactions 11,110 6,934 (2,373)
Net cash provided by (used in) financing activities (1,024,137) (1,310,179) (880,935)
Net increase (decrease) in cash and cash equivalents 29,968 (421,876) 74,257
Cash and cash equivalents, beginning of period 157,947 579,823 505,566
Cash and cash equivalents, end of period 187,915 157,947 579,823
Cash paid for:      
Interest 92,952 76,354 82,447
Income taxes 679,633 697,357 631,483
Supplemental schedule of noncash investing and financing activities:      
Purchases of property and equipment awaiting processing for payment, included in Accounts payable $ 38,914 $ 32,020 $ 31,586