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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Jan. 31, 2020
Feb. 01, 2019
Feb. 02, 2018
Cash flows from operating activities:      
Net income $ 1,712,555 $ 1,589,472 $ 1,538,960
Adjustments to reconcile net income to net cash from operating activities:      
Depreciation and amortization 504,804 454,134 404,231
Deferred income taxes 55,407 52,325 (137,648)
Loss on debt retirement   1,019 3,502
Noncash share-based compensation 48,589 40,879 34,323
Other noncash (gains) and losses 8,293 41,851 11,088
Change in operating assets and liabilities:      
Merchandise inventories (578,783) (521,342) (348,363)
Prepaid expenses and other current assets (14,453) (12,097) (49,406)
Accounts payable 428,627 375,214 427,911
Accrued expenses and other liabilities 100,322 65,857 75,647
Income taxes (20,404) 56,390 (156,504)
Other (6,959) (152) (1,633)
Net cash provided by (used in) operating activities 2,237,998 2,143,550 1,802,108
Cash flows from investing activities:      
Purchases of property and equipment (784,843) (734,380) (646,456)
Proceeds from sales of property and equipment 2,358 2,777 1,428
Net cash provided by (used in) investing activities (782,485) (731,603) (645,028)
Cash flows from financing activities:      
Issuance of long-term obligations   499,495 599,556
Repayments of long-term obligations (1,465) (577,321) (752,676)
Net increase (decrease) in commercial paper outstanding 58,300 (63,300) (60,300)
Costs associated with issuance and retirement of debt (1,675) (4,384) (9,524)
Repurchases of common stock (1,200,376) (1,007,494) (579,712)
Payments of cash dividends (327,568) (306,523) (282,931)
Other equity and related transactions 22,104 15,626 8,033
Net cash provided by (used in) financing activities (1,450,680) (1,443,901) (1,077,554)
Net increase (decrease) in cash and cash equivalents 4,833 (31,954) 79,526
Cash and cash equivalents, beginning of period 235,487 267,441 187,915
Cash and cash equivalents, end of period 240,320 235,487 267,441
Cash paid for:      
Interest 100,033 98,012 88,749
Income taxes 457,119 313,457 660,510
Supplemental schedule of noncash investing and financing activities:      
Right of use assets obtained in exchange for new operating lease liabilities 1,705,988    
Purchases of property and equipment awaiting processing for payment, included in Accounts payable $ 110,248 $ 63,662 $ 63,178