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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
8 Months Ended
May 05, 2018
May 06, 2017
Cash flows from operating activities:    
Net income $ 937,254 $ 846,969
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization of property and equipment and intangibles 237,091 219,988
Amortization of debt origination fees 5,858 5,802
Deferred income taxes (135,972) 7,809
Share-based compensation expense 29,559 29,343
Asset impairment 193,162 0
Changes in operating assets and liabilities:    
Accounts receivable 4,254 10,835
Merchandise inventories (255,112) (233,628)
Accounts payable and accrued expenses 173,355 15,012
Income taxes payable 18,500 93,478
Other, net 48,407 13,622
Net cash provided by operating activities 1,256,356 1,009,230
Cash flows from investing activities:    
Capital expenditures (327,148) (357,934)
Purchase of marketable securities (90,192) (68,016)
Proceeds from sale of marketable securities 79,514 65,649
Proceeds from sale of assets and other, net 35,166 1,068
Net cash used in investing activities (302,660) (359,233)
Cash flows from financing activities:    
Net (payments) proceeds from commercial paper (129,600) 30,700
Proceeds from issuance of debt   600,000
Repayment of debt   (400,000)
Net proceeds from sale of common stock 69,694 43,283
Purchase of treasury stock (927,155) (844,183)
Payments of capital lease obligations (36,866) (34,286)
Other, net (1,247) (7,359)
Net cash used in financing activities (1,025,174) (611,845)
Effect of exchange rate changes on cash (3,406) (745)
Net (decrease) increase in cash and cash equivalents (74,884) 37,407
Cash and cash equivalents at beginning of period 293,270 189,734
Cash and cash equivalents at end of period $ 218,386 $ 227,141