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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Feb. 01, 2019
Feb. 02, 2018
Feb. 03, 2017
Cash flows from operating activities:      
Net income $ 1,589,472 $ 1,538,960 $ 1,251,133
Adjustments to reconcile net income to net cash from operating activities:      
Depreciation and amortization 454,134 404,231 379,931
Deferred income taxes 52,325 (137,648) 12,359
Loss on debt retirement 1,019 3,502  
Noncash share-based compensation 40,879 34,323 36,967
Other noncash (gains) and losses 41,851 11,088 (3,625)
Change in operating assets and liabilities:      
Merchandise inventories (521,342) (348,363) (171,908)
Prepaid expenses and other current assets (12,097) (49,406) (25,046)
Accounts payable 375,214 427,911 56,477
Accrued expenses and other liabilities 65,857 75,647 42,937
Income taxes 56,390 (156,504) 26,316
Other (152) (1,633) (500)
Net cash provided by (used in) operating activities 2,143,550 1,802,108 1,605,041
Cash flows from investing activities:      
Purchases of property and equipment (734,380) (646,456) (560,296)
Proceeds from sales of property and equipment 2,777 1,428 9,360
Net cash provided by (used in) investing activities (731,603) (645,028) (550,936)
Cash flows from financing activities:      
Issuance of long-term obligations 499,495 599,556  
Repayments of long-term obligations (577,321) (752,676) (3,138)
Net increase (decrease) in commercial paper outstanding (63,300) (60,300) 490,500
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 (4,384) (9,524)  
Repurchases of common stock (1,007,494) (579,712) (990,474)
Payments of cash dividends (306,523) (282,931) (281,135)
Other equity and related transactions 15,626 8,033 11,110
Net cash provided by (used in) financing activities (1,443,901) (1,077,554) (1,024,137)
Net increase (decrease) in cash and cash equivalents (31,954) 79,526 29,968
Cash and cash equivalents, beginning of period 267,441 187,915 157,947
Cash and cash equivalents, end of period 235,487 267,441 187,915
Cash paid for:      
Interest 98,012 88,749 92,952
Income taxes 313,457 660,510 679,633
Supplemental schedule of noncash investing and financing activities:      
Purchases of property and equipment awaiting processing for payment, included in Accounts payable $ 63,662 $ 63,178 $ 38,914