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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Nov. 02, 2019
Nov. 03, 2018
Cash flows from operating activities:    
Net income $ 2,287,403 $ 2,218,260
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 647,389 601,227
Loss on property disposals and impairment charges 6,253 14,574
Pension settlement charge 0 36,122
Deferred income tax provision (benefit) 42,120 (15,630)
Share-based compensation 86,590 77,353
Changes in assets and liabilities:    
(Increase) in accounts receivable (99,476) (97,891)
(Increase) in merchandise inventories (1,701,704) (1,442,577)
(Increase) decrease in prepaid expenses and other current assets (231,968) 124,788
Increase in accounts payable 805,766 902,502
Increase in accrued expenses and other liabilities 133,651 97,696
(Decrease) in income taxes payable (131,499) (33,292)
Other 29,003 (5,375)
Net cash provided by operating activities 1,873,528 2,477,757
Cash flows from investing activities:    
Property additions (992,712) (872,963)
Purchase of investments (24,052) (157,198)
Sales and maturities of investments 11,590 634,288
Other 7,419 26,653
Net cash (used in) investing activities (997,755) (369,220)
Cash flows from financing activities:    
Cash payments for repurchase of common stock (1,190,390) (1,591,392)
Cash dividends paid (795,092) (682,322)
Proceeds from issuance of common stock 175,285 239,608
Cash payments of employee tax withholdings for performance based stock awards (23,297) (16,014)
Other 0 (5,409)
Net cash (used in) financing activities (1,833,494) (2,055,529)
Effect of exchange rate changes on cash (12,332) (99,718)
Net (decrease) in cash and cash equivalents (970,053) (46,710)
Cash and cash equivalents at beginning of year 3,030,229 2,758,477
Cash and cash equivalents at end of period $ 2,060,176 $ 2,711,767