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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Aug. 04, 2017
Jul. 29, 2016
Cash flows from operating activities:    
Net income $ 574,272 $ 601,642
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 197,616 186,942
Deferred income taxes 6,750 7,159
Loss on debt retirement 3,502  
Noncash share-based compensation 16,839 19,488
Other noncash (gains) and losses 11,359 2,081
Change in operating assets and liabilities:    
Merchandise inventories (205,385) (191,682)
Prepaid expenses and other current assets (43,240) (34,535)
Accounts payable 292,074 213,767
Accrued expenses and other liabilities 26,751 15,135
Income taxes (92,940) (26,352)
Other (1,368) (311)
Net cash provided by (used in) operating activities 786,230 793,334
Cash flows from investing activities:    
Purchases of property and equipment (314,050) (267,812)
Proceeds from sales of property and equipment 343 2,426
Net cash provided by (used in) investing activities (313,707) (265,386)
Cash flows from financing activities:    
Issuance of long-term obligations 599,556  
Repayments of long-term obligations (750,584) (816)
Net increase (decrease) in commercial paper outstanding 25,000  
Borrowings under revolving credit facilities   1,583,000
Repayments of borrowings under revolving credit facilities   (1,497,000)
Costs associated with issuance and retirement of debt (9,524)  
Repurchases of common stock (163,736) (454,508)
Payments of cash dividends (142,339) (142,161)
Other equity and related transactions (4,638) 10,623
Net cash provided by (used in) financing activities (446,265) (500,862)
Net increase (decrease) in cash and cash equivalents 26,258 27,086
Cash and cash equivalents, beginning of period 187,915 157,947
Cash and cash equivalents, end of period 214,173 185,033
Supplemental schedule of noncash investing and financing activities:    
Purchases of property and equipment awaiting processing for payment, included in Accounts payable $ 69,912 $ 44,800