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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
5 Months Ended
Feb. 09, 2019
Feb. 10, 2018
Cash flows from operating activities:    
Net income $ 646,044 $ 570,533
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization of property and equipment and intangibles 166,230 157,337
Amortization of debt origination fees 3,668 3,927
Deferred income taxes 7,211 (150,613)
Share-based compensation expense 21,558 23,764
Asset impairments   193,162
Changes in operating assets and liabilities:    
Accounts receivable (38,338) (3,139)
Merchandise inventories (364,392) (269,210)
Accounts payable and accrued expenses 256,969 211,902
Income taxes payable 31,701 (6,967)
Other, net 86,418 21,647
Net cash provided by operating activities 817,069 752,343
Cash flows from investing activities:    
Capital expenditures (195,832) (214,747)
Purchase of marketable debt securities (21,054) (80,828)
Proceeds from sale of marketable debt securities 34,531 63,102
Proceeds from disposal of capital assets and other, net 6,152 1,866
Net cash used in investing activities (176,203) (230,607)
Cash flows from financing activities:    
Net proceeds (payments) of commercial paper 103,500 (39,600)
Net proceeds from sale of common stock 107,578 65,244
Purchase of treasury stock (847,097) (527,454)
Payments of capital lease obligations (25,529) (21,247)
Other, net   (1,250)
Net cash used in financing activities (661,548) (524,307)
Effect of exchange rate changes on cash (1,477) (2,177)
Net (decrease) in cash and cash equivalents (22,159) (4,748)
Cash and cash equivalents at beginning of period 217,824 293,270
Cash and cash equivalents at end of period $ 195,665 $ 288,522