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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Nov. 03, 2017
Oct. 28, 2016
Cash flows from operating activities:    
Net income $ 826,805 $ 836,957
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 298,571 282,386
Deferred income taxes 37,573 (3,207)
Loss on debt retirement 3,502  
Noncash share-based compensation 24,948 27,676
Other noncash (gains) and losses 12,787 1,935
Change in operating assets and liabilities:    
Merchandise inventories (340,090) (405,456)
Prepaid expenses and other current assets (15,198) (30,471)
Accounts payable 384,101 439,259
Accrued expenses and other liabilities 58,901 50,683
Income taxes (147,375) (74,892)
Other (1,645) (456)
Net cash provided by (used in) operating activities 1,142,880 1,124,414
Cash flows from investing activities:    
Purchases of property and equipment (488,616) (405,899)
Proceeds from sales of property and equipment 1,005 4,333
Net cash provided by (used in) investing activities (487,611) (401,566)
Cash flows from financing activities:    
Issuance of long-term obligations 599,556  
Repayments of long-term obligations (751,927) (1,302)
Net increase (decrease) in commercial paper outstanding 59,400 453,000
Borrowings under revolving credit facilities   1,584,000
Repayments of borrowings under revolving credit facilities   (1,835,000)
Costs associated with issuance and retirement of debt (9,524)  
Repurchases of common stock (298,735) (679,416)
Payments of cash dividends (212,934) (212,249)
Other equity and related transactions (2,828) 10,408
Net cash provided by (used in) financing activities (616,992) (680,559)
Net increase (decrease) in cash and cash equivalents 38,277 42,289
Cash and cash equivalents, beginning of period 187,915 157,947
Cash and cash equivalents, end of period 226,192 200,236
Supplemental schedule of noncash investing and financing activities:    
Purchases of property and equipment awaiting processing for payment, included in Accounts payable $ 75,249 $ 46,647