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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Feb. 02, 2018
Feb. 03, 2017
Jan. 29, 2016
Cash flows from operating activities:      
Net income $ 1,538,960 $ 1,251,133 $ 1,165,080
Adjustments to reconcile net income to net cash from operating activities:      
Depreciation and amortization 404,231 379,931 352,431
Deferred income taxes (137,648) 12,359 12,126
Loss on debt retirement 3,502   326
Noncash share-based compensation 34,323 36,967 38,547
Other noncash (gains) and losses 11,088 (3,625) 7,797
Change in operating assets and liabilities:      
Merchandise inventories (348,363) (171,908) (290,001)
Prepaid expenses and other current assets (49,406) (25,046) (24,626)
Accounts payable 427,911 56,477 105,637
Accrued expenses and other liabilities 75,647 42,937 44,949
Income taxes (156,504) 26,316 (19,675)
Other (1,633) (500) (905)
Net cash provided by (used in) operating activities 1,802,108 1,605,041 1,391,686
Cash flows from investing activities:      
Purchases of property and equipment (646,456) (560,296) (504,806)
Proceeds from sales of property and equipment 1,428 9,360 1,423
Net cash provided by (used in) investing activities (645,028) (550,936) (503,383)
Cash flows from financing activities:      
Issuance of long-term obligations 599,556   499,220
Repayments of long-term obligations (752,676) (3,138) (502,401)
Net increase (decrease) in commercial paper outstanding (60,300) 490,500  
Borrowings under revolving credit facilities   1,584,000 2,034,100
Repayments of borrowings under revolving credit facilities   (1,835,000) (1,783,100)
Costs associated with issuance and retirement of debt (9,524)   (6,991)
Repurchases of common stock (579,712) (990,474) (1,299,613)
Payments of cash dividends (282,931) (281,135) (258,328)
Other equity and related transactions 8,033 11,110 6,934
Net cash provided by (used in) financing activities (1,077,554) (1,024,137) (1,310,179)
Net increase (decrease) in cash and cash equivalents 79,526 29,968 (421,876)
Cash and cash equivalents, beginning of period 187,915 157,947 579,823
Cash and cash equivalents, end of period 267,441 187,915 157,947
Cash paid for:      
Interest 88,749 92,952 76,354
Income taxes 660,510 679,633 697,357
Supplemental schedule of noncash investing and financing activities:      
Purchases of property and equipment awaiting processing for payment, included in Accounts payable $ 63,178 $ 38,914 $ 32,020