XML 22 R7.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
May 04, 2019
May 05, 2018
Cash Flows From Operating Activities    
Net earnings $ 421,142 $ 418,252
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 82,757 79,797
Stock-based compensation 19,689 23,760
Deferred income taxes 16,543 16,842
Change in assets and liabilities:    
Merchandise inventory (63,331) (253,721)
Other current assets (41,777) (46,028)
Accounts payable 122,654 238,677
Other current liabilities (108,208) (95,966)
Income taxes 56,206 90,322
Operating lease assets and liabilities, net 2,855 0
Other long-term, net 457 115
Net cash provided by operating activities 508,987 472,050
Cash Flows From Investing Activities    
Additions to property and equipment (95,629) (79,793)
Proceeds from investments 517 505
Net cash used in investing activities (95,112) (79,288)
Cash Flows From Financing Activities    
Issuance of common stock related to stock plans 5,295 4,682
Treasury stock purchased (50,880) (44,798)
Repurchase of common stock (320,130) (255,370)
Dividends paid (93,722) (85,410)
Net cash used in financing activities (459,437) (380,896)
Net (decrease) increase in cash, cash equivalents, and restricted cash and cash equivalents (45,562) 11,866
Cash, cash equivalents, and restricted cash and cash equivalents:    
Beginning of period 1,478,079 1,353,272
End of period 1,432,517 1,365,138
Supplemental Cash Flow Disclosures    
Interest paid 4,219 4,219
Income taxes paid $ 48,468 $ 17,058