XML 46 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jul. 28, 2012
Jul. 30, 2011
Cash Flows From Operating Activities    
Net earnings $ 390,637 $ 321,249
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 87,684 77,416
Stock-based compensation 24,241 19,280
Deferred income taxes 93 19,818
Tax benefit from equity issuance 24,577 12,336
Excess tax benefit from stock-based compensation (23,984) (11,829)
Change in assets and liabilities:    
Merchandise inventory (89,022) (102,606)
Other current assets (24,845) (22,264)
Accounts payable 156,026 (32,338)
Other current liabilities (44,081) (119,906)
Other long-term, net 2,837 509
Net cash provided by operating activities 504,163 161,665
Cash Flows From Investing Activities    
Additions to property and equipment (152,105) (145,720)
Increase in restricted cash and investments (4,970) (73,465)
Purchases of investments (424)   
Proceeds from investments 704 10,168
Net cash used in investing activities (156,795) (209,017)
Cash Flows From Financing Activities    
Excess tax benefit from stock-based compensation 23,984 11,829
Issuance of common stock related to stock plans 11,467 10,322
Treasury stock purchased (24,603) (14,157)
Repurchase of common stock (223,743) (230,227)
Dividends paid (63,262) (51,623)
Net cash used in financing activities (276,157) (273,856)
Net increase (decrease) in cash and cash equivalents 71,211 (321,208)
Cash and cash equivalents:    
Beginning of period 649,835 833,924
End of period 721,046 512,716
Supplemental Cash Flow Disclosures    
Interest paid 4,834 4,834
Income taxes paid 235,260 225,265
Non-Cash Investing Activities    
Increase in fair value of investment securities $ 25 $ 128