XML 46 R5.htm IDEA: XBRL DOCUMENT v3.3.1.900
Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Oct. 31, 2015
Nov. 01, 2014
Cash Flows From Operating Activities    
Net earnings $ 756,500 $ 676,194
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 202,174 170,321
Stock-based compensation 45,573 38,776
Deferred income taxes (3,414) (26,557)
Tax benefit from equity issuance 39,486 30,648
Excess tax benefit from stock-based compensation (39,406) (30,073)
Change in assets and liabilities:    
Merchandise inventory (328,159) (237,858)
Other current assets (57,271) (53,561)
Accounts payable 73,715 353,184
Other current liabilities 65,802 67,769
Other long-term, net 7,027 (6,861)
Net cash provided by operating activities 762,027 981,982
Cash Flows From Investing Activities    
Additions to property and equipment (285,560) (551,545)
Increase in restricted cash and investments (91) (4,764)
Purchases of investments (718) 0
Proceeds from investments 603 12,022
Net cash used in investing activities (285,766) (544,287)
Cash Flows From Financing Activities    
Excess tax benefit from stock-based compensation 39,406 30,073
Net proceeds from issuance of long-term debt 0 246,200
Issuance of common stock related to stock plans 15,647 18,405
Treasury stock purchased (67,083) (38,678)
Repurchase of common stock (530,303) (418,478)
Dividends paid (144,833) (126,807)
Net cash used in financing activities (687,166) (289,285)
Net (decrease) increase in cash and cash equivalents (210,905) 148,410
Cash and cash equivalents:    
Beginning of period 696,608 423,168
End of period 485,703 571,578
Supplemental Cash Flow Disclosures    
Interest paid 13,201 4,834
Income taxes paid $ 465,548 $ 461,108