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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Jan. 28, 2012
Jan. 29, 2011
Jan. 30, 2010
Cash flows from operating activities:      
Net earnings $ 270,650 $ 294,503 $ 246,330
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization of property and equipment 77,044 63,749 56,521
Amortization of intangible assets 2,242 3,739 7,853
Share-based compensation expense 28,100 29,312 27,339
Unrealized forward contract (gains) losses (4,020) 2,736 (3,720)
Deferred income taxes (885) 11,848 (4,678)
Net loss on disposition of long-term assets and property and equipment 6,148 4,109 5,514
Pension curtailment expense 1,242 5,819  
Other items, net (6,264) (12,431) (6,093)
Changes in operating assets and liabilities:      
Accounts receivable 10,630 (76,709) (12,803)
Inventories (35,810) (40,693) (72)
Prepaid expenses and other assets (37,916) (46,490) 15,044
Accounts payable and accrued expenses 4,287 81,770 17,330
Deferred rent and lease incentives 11,544 15,765 8,108
Other long-term liabilities 37,502 9,347 1,537
Net cash provided by operating activities 364,494 346,374 358,210
Cash flows from investing activities:      
Purchases of property and equipment (123,531) (123,065) (82,286)
Proceeds from dispositions of other assets 3,108 5,072 474
Proceeds from maturity of investment 15,000    
Acquisition of lease interest (1,339) (2,249)  
Acquisition of businesses, net of cash acquired     549
Net cash settlement of forward contracts (4,428) 5,188 (2,693)
Purchases of investments (20,906) (31,049) (6,880)
Net cash used in investing activities (132,096) (146,103) (90,836)
Cash flows from financing activities:      
Certain short-term borrowings, net     (24,861)
Payment of debt issuance costs (970)    
Proceeds from borrowings     40,000
Repayment of borrowings and capital lease obligation (1,771) (1,137) (41,596)
Dividends paid (74,371) (247,098) (41,598)
Noncontrolling interest capital contributions     1,001
Noncontrolling interest capital distributions     (1,311)
Issuance of common stock, net of nonvested award repurchases 4,214 11,890 5,778
Excess tax benefits from share-based compensation 1,992 8,700 6,133
Purchase of treasury stock (92,082) (49,361) (5,309)
Net cash used in financing activities (162,988) (277,006) (61,763)
Effect of exchange rates on cash and cash equivalents (4,642) 1,709 2,334
Net increase (decrease) in cash and cash equivalents 64,768 (75,026) 207,945
Cash and cash equivalents at beginning of period 427,037 502,063 294,118
Cash and cash equivalents at end of period 491,805 427,037 502,063
Supplemental cash flow data:      
Interest paid 1,596 717 1,894
Income taxes paid $ 129,946 $ 80,281 $ 106,089