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Statements of Cash Flows (Unaudited) (USD $)
In Thousands
3 Months Ended
Apr. 30, 2011
May 01, 2010
Cash flows from operating activities:    
Net income $ 265,951 $ 331,434
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 116,228 113,613
Loss on property disposals 985 1,788
Deferred income tax (benefit) provision (8,452) 18,159
Share-based Compensation 15,448 13,313
Excess tax benefits from stock compensation expense (17,460) (15,475)
Changes in assets and liabilities:    
(Increase) in accounts receivable (28,522) (19,894)
(Increase) in merchandise inventories (209,293) (79,328)
Decrease in prepaid expenses and other current assets 32,141 7,456
Increase in accounts payable 80,623 175,234
(Decrease) in accrued expenses and other liabilities (134,987) (13,502)
Other 30,432 (5,382)
Net cash provided by operating activities 143,094 527,416
Cash flows from investing activities:    
Property additions (226,053) (149,094)
Purchase of short-term investments (27,498) (29,192)
Sales and maturities of short-term investments 22,923 39,904
Proceeds from repayments on note receivable 244 227
Net cash (used in) investing activities (230,384) (138,155)
Cash flows from financing activities:    
Cash payments for debt issuance expenses (72)  
Payments on capital lease obligation (650) (571)
Cash payments for repurchase of common stock (338,324) (230,222)
Proceeds from issuance of common stock 79,987 88,090
Excess tax benefits from stock compensation expense 17,460 15,475
Cash dividends paid (58,614) (49,092)
Net cash (used in) financing activities (300,213) (176,320)
Effect of exchange rate changes on cash 22,898 5,722
Net (decrease) increase in cash and cash equivalents (364,605) 218,663
Cash and cash equivalents at beginning of year 1,741,751 1,614,607
Cash and cash equivalents at end of period $ 1,377,146 $ 1,833,270