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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
May 05, 2017
Apr. 29, 2016
Cash flows from operating activities:    
Net income $ 279,489 $ 295,124
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 98,586 92,324
Deferred income taxes 9,516 7,541
Loss on debt retirement, net 3,502  
Noncash share-based compensation 8,932 10,253
Other noncash (gains) and losses 2,122 (440)
Change in operating assets and liabilities:    
Merchandise inventories (42,456) 3,476
Prepaid expenses and other current assets (12,342) (16,676)
Accounts payable 56,630 (55,267)
Accrued expenses and other liabilities (39,511) (21,416)
Income taxes 146,137 89,294
Other (143) (260)
Net cash provided by (used in) operating activities 510,462 403,953
Cash flows from investing activities:    
Purchases of property and equipment (143,519) (98,968)
Proceeds from sales of property and equipment 131 323
Net cash provided by (used in) investing activities (143,388) (98,645)
Cash flows from financing activities:    
Issuance of long-term obligations 599,556  
Repayments of long-term obligations (750,275) (497)
Net increase (decrease) in commercial paper outstanding (22,800)  
Borrowings under revolving credit facilities   751,000
Repayments of borrowings under revolving credit facilities   (731,000)
Costs associated with issuance and retirement of debt (9,460)  
Repurchases of common stock (88,755) (230,961)
Payments of cash dividends (71,294) (71,308)
Other equity and related transactions (5,984) 7,198
Net cash provided by (used in) financing activities (349,012) (275,568)
Net increase (decrease) in cash and cash equivalents 18,062 29,740
Cash and cash equivalents, beginning of period 187,915 157,947
Cash and cash equivalents, end of period 205,977 187,687
Supplemental schedule of noncash investing and financing activities:    
Purchases of property and equipment awaiting processing for payment, included in Accounts payable $ 47,464 $ 40,285