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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Nov. 01, 2019
Nov. 02, 2018
Cash flows from operating activities:    
Net income $ 1,177,118 $ 1,106,231
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 372,378 336,363
Deferred income taxes 14,308 25,790
Loss on debt retirement   1,019
Noncash share-based compensation 35,605 31,191
Other noncash (gains) and losses 10,531 26,623
Change in operating assets and liabilities:    
Merchandise inventories (401,006) (388,113)
Prepaid expenses and other current assets (24,345) (13,559)
Accounts payable 425,414 310,552
Accrued expenses and other liabilities 108,906 84,008
Income taxes (52,076) (5,649)
Other (5,723) (339)
Net cash provided by (used in) operating activities 1,661,110 1,514,117
Cash flows from investing activities:    
Purchases of property and equipment (518,051) (550,916)
Proceeds from sales of property and equipment 1,910 1,835
Net cash provided by (used in) investing activities (516,141) (549,081)
Cash flows from financing activities:    
Issuance of long-term obligations   499,495
Repayments of long-term obligations (525) (576,977)
Net increase (decrease) in commercial paper outstanding (90,800) (23,200)
Costs associated with issuance and retirement of debt (1,675) (4,384)
Repurchases of common stock (785,301) (647,502)
Payments of cash dividends (246,776) (231,228)
Other equity and related transactions 20,697 12,007
Net cash provided by (used in) financing activities (1,104,380) (971,789)
Net increase (decrease) in cash and cash equivalents 40,589 (6,753)
Cash and cash equivalents, beginning of period 235,487 267,441
Cash and cash equivalents, end of period 276,076 260,688
Supplemental schedule of noncash investing and financing activities:    
Right of use assets obtained in exchange for new operating lease liabilities 1,311,734  
Purchases of property and equipment awaiting processing for payment, included in Accounts payable $ 96,950 $ 79,627