XML 15 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED STATEMENTS OF INCOME AND RETAINED EARNINGS (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 6 Months Ended
Aug. 03, 2013
Jul. 28, 2012
Aug. 03, 2013
Jul. 28, 2012
CONDENSED CONSOLIDATED STATEMENTS OF INCOME AND RETAINED EARNINGS        
Net sales $ 1,479,852 $ 1,487,925 $ 3,028,988 $ 3,037,244
Service charges and other income 36,944 37,257 77,189 73,950
Total net sales, service charges and other income 1,516,796 1,525,182 3,106,177 3,111,194
Cost of sales 976,822 987,802 1,914,607 1,944,715
Selling, general and administrative expenses 398,218 398,788 788,414 792,026
Depreciation and amortization 64,244 64,215 129,360 128,235
Rentals 5,532 8,641 11,103 16,906
Interest and debt expense, net 16,246 17,673 32,556 35,128
Gain on disposal of assets (24) (142) (12,369) (1,139)
Asset impairment and store closing charges     6,527  
Income before income taxes and income on and equity in losses of joint ventures 55,758 48,205 235,979 195,323
Income taxes 19,675 17,330 83,095 70,300
Income on and equity in losses of joint ventures 408 147 817 982
Net income 36,491 31,022 153,701 126,005
Retained earnings at beginning of period 3,214,446 3,199,848 3,099,566 3,107,344
Cash dividends declared (2,317) (2,396) (4,647) (4,875)
Retained earnings at end of period $ 3,248,620 $ 3,228,474 $ 3,248,620 $ 3,228,474
Earnings per share:        
Basic (in dollars per share) $ 0.79 $ 0.64 $ 3.30 $ 2.58
Diluted (in dollars per share) $ 0.79 $ 0.63 $ 3.30 $ 2.53
Cash dividends declared per common share (in dollars per share) $ 0.05 $ 0.05 $ 0.10 $ 0.10