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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Aug. 03, 2018
Aug. 04, 2017
Cash flows from operating activities:    
Net income $ 772,089 $ 574,272
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 221,511 197,616
Deferred income taxes 12,500 6,750
Loss on debt retirement 1,019 3,502
Noncash share-based compensation 21,779 16,839
Other noncash (gains) and losses 12,120 11,359
Change in operating assets and liabilities:    
Merchandise inventories (292,934) (205,385)
Prepaid expenses and other current assets (25,727) (43,240)
Accounts payable 270,862 292,074
Accrued expenses and other liabilities 61,096 26,751
Income taxes 43,058 (92,940)
Other (84) (1,368)
Net cash provided by (used in) operating activities 1,097,289 786,230
Cash flows from investing activities:    
Purchases of property and equipment (370,968) (314,050)
Proceeds from sales of property and equipment 1,349 343
Net cash provided by (used in) investing activities (369,619) (313,707)
Cash flows from financing activities:    
Issuance of long-term obligations 499,495 599,556
Repayments of long-term obligations (575,664) (750,584)
Net increase (decrease) in commercial paper outstanding (149,400) 25,000
Costs associated with issuance and retirement of debt (4,384) (9,524)
Repurchases of common stock (349,538) (163,736)
Payments of cash dividends (154,708) (142,339)
Other equity and related transactions 4,376 (4,638)
Net cash provided by (used in) financing activities (729,823) (446,265)
Net increase (decrease) in cash and cash equivalents (2,153) 26,258
Cash and cash equivalents, beginning of period 267,441 187,915
Cash and cash equivalents, end of period 265,288 214,173
Supplemental schedule of noncash investing and financing activities:    
Purchases of property and equipment awaiting processing for payment, included in Accounts payable $ 77,541 $ 69,912