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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 28, 2017
Jan. 30, 2016
Jan. 31, 2015
Cash Flows From Operating Activities      
Net earnings $ 1,117,654 $ 1,020,661 $ 924,724
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization 302,515 274,828 232,959
Stock-based compensation 74,554 70,937 53,001
Deferred income taxes (8,703) 56,358 25,086
Tax benefit from equity issuance 23,331 42,382 29,759
Excess tax benefit from stock-based compensation (23,331) (42,302) (29,415)
Change in assets and liabilities:      
Merchandise inventory (93,782) (46,429) (115,520)
Other current assets (928) (13,496) (16,410)
Accounts payable 83,085 (41,464) 204,158
Other current liabilities 76,676 7,796 69,568
Other long-term, net 7,780 (3,019) (5,045)
Net cash provided by operating activities 1,558,851 1,326,252 1,372,865
Cash Flows From Investing Activities      
Additions to property and equipment (297,880) (366,960) (646,691)
Decrease (increase) in restricted cash and investments 3,388 4,065 (4,329)
Purchases of investments 0 (718) 0
Proceeds from investments 1,729 1,104 12,021
Net cash used in investing activities (292,763) (362,509) (638,999)
Cash Flows From Financing Activities      
Excess tax benefit from stock-based compensation 23,331 42,302 29,415
Net proceeds from issuance of long-term debt 0 0 245,676
Issuance of common stock related to stock plans 18,539 20,186 21,978
Treasury stock purchased (43,321) (68,925) (39,041)
Repurchase of common stock (700,000) (700,000) (550,000)
Dividends paid (214,640) (192,312) (168,454)
Net cash used in financing activities (916,091) (898,749) (460,426)
Net increase in cash and cash equivalents 349,997 64,994 273,440
Cash and cash equivalents:      
Beginning of year 761,602 696,608 423,168
End of year 1,111,599 761,602 696,608
Supplemental Cash Flow Disclosures      
Interest paid 18,105 18,035 9,668
Income taxes paid $ 628,441 $ 523,597 $ 510,145