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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Feb. 02, 2019
Feb. 03, 2018
Jan. 28, 2017
Cash flows from operating activities:      
Net income $ 3,059,798 $ 2,607,948 $ 2,298,234
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 819,655 725,957 658,796
Loss on property disposals and impairment charges 17,653 8,871 5,207
Deferred income tax (benefit) (88,594) (137,440) (5,503)
Share-based compensation 103,557 101,362 102,251
Impairment of goodwill and other long-lived assets, related to Sierra 0 99,250 0
Loss on early extinguishment of debt 0 0 51,773
Pension settlement charge 36,122 0 31,173
Excess tax benefits from share-based compensation 0 0 (70,999)
Changes in assets and liabilities:      
(Increase) in accounts receivable (23,532) (62,358) (23,235)
(Increase) decrease in merchandise inventories (465,429) (450,377) 11,862
Decrease (increase) in prepaid expenses and other current assets 236,342 (317,850) (9,600)
Increase in accounts payable 198,212 205,111 48,253
Increase in accrued expenses and other liabilities 169,418 334,522 389,399
Increase (decrease) in income taxes payable 40,965 (94,492) 146,766
Other (15,708) 5,120 (7,518)
Net cash provided by operating activities 4,088,459 3,025,624 3,626,859
Cash flows from investing activities:      
Property additions (1,125,139) (1,057,617) (1,024,747)
Purchases of investments (161,625) (861,256) (716,953)
Sales and maturities of investments 636,560 906,137 529,146
Other 26,652 0 (2,324)
Net cash (used in) investing activities (623,552) (1,012,736) (1,214,878)
Cash flows from financing activities:      
Proceeds from issuance of long-term debt 0 0 992,540
Cash payments for extinguishment of debt 0 0 (425,584)
Cash payments for debt issuance expenses 0 0 (9,921)
Cash payments on build to suit leases (7,115) (3,138) 0
Cash payments for rate lock agreement 0 0 (3,150)
Cash payments for repurchase of common stock (2,406,997) (1,644,581) (1,699,998)
Proceeds from issuance of common stock 255,241 133,687 164,190
Cash payments of employee tax withholdings for performance based stock awards (16,014) (19,274) (24,965)
Excess tax benefits from share-based compensation 0 0 70,999
Cash dividends paid (922,596) (764,040) (650,988)
Net cash (used in) financing activities (3,097,481) (2,297,346) (1,586,877)
Effect of exchange rate changes on cash (95,674) 113,086 9,272
Net increase (decrease) in cash and cash equivalents 271,752 (171,372) 834,376
Cash and cash equivalents at beginning of year 2,758,477 2,929,849 2,095,473
Cash and cash equivalents at end of year $ 3,030,229 $ 2,758,477 $ 2,929,849